India · Delayed Price · Currency is INR Kridhan Infra Statistics
Total Valuation
Kridhan Infra has a market cap or net worth of INR 220.07 million. The enterprise value is 331.04 million.
| Market Cap | 220.07M |
| Enterprise Value | 331.04M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kridhan Infra has 99.58 million shares outstanding.
| Current Share Class | 99.58M |
| Shares Outstanding | 99.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 3.26% |
| Float | 47.66M |
Valuation Ratios
The trailing PE ratio is 22.87.
| PE Ratio | 22.87 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 19.19.
| EV / Earnings | 34.40 |
| EV / Sales | 10.46 |
| EV / EBITDA | 26.01 |
| EV / EBIT | 31.86 |
| EV / FCF | 19.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.05 |
| Debt / FCF | 6.67 |
| Interest Coverage | 0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 45,219 |
| Profits Per Employee | 13,749 |
| Employee Count | 348 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.75% 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 | -44.75% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 13,517 |
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 31.65 million and earned 9.62 million in profits.
| Revenue | 31.65M |
| Gross Profit | 27.13M |
| Operating Income | 10.39M |
| Pretax Income | 9.55M |
| Net Income | 9.62M |
| EBITDA | 12.73M |
| EBIT | 10.39M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
Cash Flow
| Operating Cash Flow | 17.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | -139.32M |
| Free Cash Flow | 17.25M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 85.71%, with operating and profit margins of 32.83% and 30.40%.
| Gross Margin | 85.71% |
| Operating Margin | 32.83% |
| Pretax Margin | 30.16% |
| Profit Margin | 30.40% |
| EBITDA Margin | 40.22% |
| EBIT Margin | 32.83% |
| FCF Margin | 50.10% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.37% |
| FCF Yield | 7.84% |
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 | 3 |