India · Delayed Price · Currency is INR Kridhan Infra Statistics
Total Valuation
Kridhan Infra has a market cap or net worth of INR 298.74 million. The enterprise value is 409.71 million.
| Market Cap | 298.74M |
| Enterprise Value | 409.71M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kridhan Infra has 99.58 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 99.58M |
| Shares Outstanding | 99.58M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +14.62% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 3.26% |
| Float | 47.66M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.01 |
| EV / Sales | 11.90 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 25.13 |
| EV / FCF | n/a |
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 | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 49,197 |
| Profits Per Employee | 30,794 |
| Employee Count | 700 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.74% in the last 52 weeks. The beta is 0.99, so Kridhan Infra's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -37.74% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 12,787 |
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 34.44 million and earned 21.56 million in profits. Earnings per share was 0.22.
| Revenue | 34.44M |
| Gross Profit | 34.29M |
| Operating Income | 16.31M |
| Pretax Income | 21.48M |
| Net Income | 21.56M |
| EBITDA | 18.81M |
| EBIT | 16.31M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 4.41 million in cash and 115.16 million in debt, with a net cash position of -110.75 million or -1.11 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 115.16M |
| Net Cash | -110.75M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | -2.68B |
| Book Value Per Share | -26.01 |
| Working Capital | -2.87B |
Cash Flow
| Operating Cash Flow | 17.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | -139.32M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.56%, with operating and profit margins of 47.35% and 62.59%.
| Gross Margin | 99.56% |
| Operating Margin | 47.35% |
| Pretax Margin | 62.37% |
| Profit Margin | 62.59% |
| EBITDA Margin | 54.62% |
| EBIT Margin | 47.35% |
| FCF Margin | n/a |
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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 7.22% |
| FCF Yield | n/a |
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 | 5 |