Kridhan Infra Limited (BOM:533482)

Kridhan Infra Statistics

Total Valuation

Kridhan Infra has a market cap or net worth of INR 331.73 million. The enterprise value is 553.99 million.

Market Cap	331.73M
Enterprise Value	553.99M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Kridhan Infra has 94.78 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	94.78M
Shares Outstanding	94.78M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-9.17%
Owned by Insiders (%)	30.82%
Owned by Institutions (%)	3.42%
Float	42.86M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	6.18
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	4.70
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 7.85.

EV / Earnings	8.47
EV / Sales	10.32
EV / EBITDA	13.88
EV / EBIT	14.98
EV / FCF	7.85

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	5.69
Debt / FCF	3.22
Interest Coverage	1.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	76,703
Profits Per Employee	93,464
Employee Count	348
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.68% in the last 52 weeks. The beta is 0.53, so Kridhan Infra's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-30.68%
50-Day Moving Average	3.98
200-Day Moving Average	4.08
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	7,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kridhan Infra had revenue of INR 53.69 million and earned 65.43 million in profits. Earnings per share was 0.70.

Revenue	53.69M
Gross Profit	53.69M
Operating Income	36.97M
Pretax Income	65.43M
Net Income	65.43M
EBITDA	39.93M
EBIT	36.97M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 4.93 million in cash and 227.19 million in debt, with a net cash position of -222.26 million or -2.35 per share.

Cash & Cash Equivalents	4.93M
Total Debt	227.19M
Net Cash	-222.26M
Net Cash Per Share	-2.35
Equity (Book Value)	-2.81B
Book Value Per Share	-32.64
Working Capital	-2.98B

Cash Flow

In the last 12 months, operating cash flow was 70.57 million and capital expenditures -13,000, giving a free cash flow of 70.55 million.

Operating Cash Flow	70.57M
Capital Expenditures	-13,000
Free Cash Flow	70.55M
FCF Per Share	0.74

Margins

Gross margin is 100.00%, with operating and profit margins of 68.86% and 121.85%.

Gross Margin	100.00%
Operating Margin	68.86%
Pretax Margin	121.85%
Profit Margin	121.85%
EBITDA Margin	74.36%
EBIT Margin	68.86%
FCF Margin	131.40%

Dividends & Yields

Kridhan Infra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	0.99%
Earnings Yield	19.72%
FCF Yield	21.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 27, 2014. It was a forward split with a ratio of 5.

Last Split Date	Oct 27, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6