India · Delayed Price · Currency is INR Kross Statistics
Total Valuation
Kross has a market cap or net worth of INR 17.02 billion. The enterprise value is 17.31 billion.
| Market Cap | 17.02B |
| Enterprise Value | 17.31B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 64.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 8.33% |
| Float | 20.31M |
Valuation Ratios
The trailing PE ratio is 29.44.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.93 |
| EV / Sales | 2.41 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 20.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -0.75 |
| Interest Coverage | 10.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.69M |
| Profits Per Employee | 1.02M |
| Employee Count | 566 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kross has paid 211.73 million in taxes.
| Income Tax | 211.73M |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +27.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.77% |
| 50-Day Moving Average | 221.76 |
| 200-Day Moving Average | 199.56 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 101,390 |
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, Kross had revenue of INR 7.18 billion and earned 578.26 million in profits. Earnings per share was 8.96.
| Revenue | 7.18B |
| Gross Profit | 3.26B |
| Operating Income | 842.92M |
| Pretax Income | 789.99M |
| Net Income | 578.26M |
| EBITDA | 940.27M |
| EBIT | 842.92M |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 253.74 million in cash and 537.22 million in debt, with a net cash position of -283.48 million.
| Cash & Cash Equivalents | 253.74M |
| Total Debt | 537.22M |
| Net Cash | -283.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 75.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 277.52 million and capital expenditures -995.35 million, giving a free cash flow of -717.83 million.
| Operating Cash Flow | 277.52M |
| Capital Expenditures | -995.35M |
| Depreciation & Amortization | 97.35M |
| Net Borrowing | 196.18M |
| Free Cash Flow | -717.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.42%, with operating and profit margins of 11.74% and 8.05%.
| Gross Margin | 45.42% |
| Operating Margin | 11.74% |
| Pretax Margin | 11.00% |
| Profit Margin | 8.05% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 11.74% |
| FCF Margin | n/a |
Dividends & Yields
Kross 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 3.40% |
| FCF Yield | -4.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |