Kranti Industries Limited (BOM:542459)

Kranti Industries Statistics

Total Valuation

BOM:542459 has a market cap or net worth of INR 899.93 million. The enterprise value is 1.35 billion.

Market Cap	899.93M
Enterprise Value	1.35B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542459 has 13.01 million shares outstanding. The number of shares has increased by 126.71% in one year.

Current Share Class	13.01M
Shares Outstanding	13.01M
Shares Change (YoY)	+126.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.78%
Owned by Institutions (%)	n/a
Float	3.85M

Valuation Ratios

The trailing PE ratio is 99.99.

PE Ratio	99.99
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.13
P/TBV Ratio	2.12
P/FCF Ratio	35,997.17
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 53,827.01.

EV / Earnings	149.52
EV / Sales	1.60
EV / EBITDA	11.80
EV / EBIT	30.56
EV / FCF	53,827.01

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.08.

Current Ratio	1.34
Quick Ratio	0.39
Debt / Equity	1.08
Debt / EBITDA	4.01
Debt / FCF	18,284.68
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	4.46M
Profits Per Employee	47,619
Employee Count	189
Asset Turnover	0.82
Inventory Turnover	1.87

Taxes

In the past 12 months, BOM:542459 has paid 226,000 in taxes.

Income Tax	226,000
Effective Tax Rate	4.67%

Stock Price Statistics

The stock price has decreased by -32.23% in the last 52 weeks. The beta is -1.12, so BOM:542459's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	-32.23%
50-Day Moving Average	80.76
200-Day Moving Average	90.43
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	3,237

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:542459 had revenue of INR 843.45 million and earned 9.00 million in profits.

Revenue	843.45M
Gross Profit	367.31M
Operating Income	44.04M
Pretax Income	4.84M
Net Income	9.00M
EBITDA	111.82M
EBIT	44.04M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 314,000 in cash and 457.12 million in debt, with a net cash position of -456.80 million or -35.11 per share.

Cash & Cash Equivalents	314,000
Total Debt	457.12M
Net Cash	-456.80M
Net Cash Per Share	-35.11
Equity (Book Value)	422.52M
Book Value Per Share	4,335.72
Working Capital	122.80M

Cash Flow

In the last 12 months, operating cash flow was 96.37 million and capital expenditures -96.35 million, giving a free cash flow of 25,000.

Operating Cash Flow	96.37M
Capital Expenditures	-96.35M
Free Cash Flow	25,000
FCF Per Share	0.00

Margins

Gross margin is 43.55%, with operating and profit margins of 5.22% and 1.07%.

Gross Margin	43.55%
Operating Margin	5.22%
Pretax Margin	0.57%
Profit Margin	1.07%
EBITDA Margin	13.26%
EBIT Margin	5.22%
FCF Margin	0.00%

Dividends & Yields

BOM:542459 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	-126.71%
Shareholder Yield	-126.71%
Earnings Yield	1.00%
FCF Yield	0.00%

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 June 15, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 15, 2021
Split Type	Forward
Split Ratio	1.2

Scores

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