Krishna Capital & Securities Limited (BOM:539384)

BOM:539384 Statistics

Total Valuation

BOM:539384 has a market cap or net worth of INR 178.29 million. The enterprise value is 177.44 million.

Market Cap	178.29M
Enterprise Value	177.44M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539384 has 3.16 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	3.16M
Shares Outstanding	3.16M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	37.30%
Owned by Institutions (%)	8.81%
Float	1.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.40
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-140.94
EV / Sales	42.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 440.16

Current Ratio	440.16
Quick Ratio	63.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.14%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	0.23

Taxes

In the past 12 months, BOM:539384 has paid 10,000 in taxes.

Income Tax	10,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.07% in the last 52 weeks. The beta is 0.18, so BOM:539384's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+98.07%
50-Day Moving Average	32.79
200-Day Moving Average	29.46
Relative Strength Index (RSI)	94.26
Average Volume (20 Days)	3,547

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, BOM:539384 had revenue of INR 4.21 million and -1.26 million in losses. Loss per share was -0.40.

Revenue	4.21M
Gross Profit	3.94M
Operating Income	88,000
Pretax Income	-1.25M
Net Income	-1.26M
EBITDA	91,000
EBIT	88,000
Loss Per Share	-0.40

Balance Sheet

The company has 4.92 million in cash and n/a in debt, with a net cash position of 4.92 million or 1.56 per share.

Cash & Cash Equivalents	4.92M
Total Debt	n/a
Net Cash	4.92M
Net Cash Per Share	1.56
Equity (Book Value)	61.73M
Book Value Per Share	19.20
Working Capital	46.11M

Cash Flow

Operating Cash Flow	-118,000
Capital Expenditures	n/a
Depreciation & Amortization	3,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.65%, with operating and profit margins of 2.09% and -29.94%.

Gross Margin	93.65%
Operating Margin	2.09%
Pretax Margin	-29.70%
Profit Margin	-29.94%
EBITDA Margin	2.16%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

BOM:539384 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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-0.71%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3