India · Delayed Price · Currency is INR Krupalu Metals Statistics
Total Valuation
Krupalu Metals has a market cap or net worth of INR 207.58 million. The enterprise value is 333.92 million.
| Market Cap | 207.58M |
| Enterprise Value | 333.92M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Krupalu Metals has 5.87 million shares outstanding. The number of shares has increased by 25.10% in one year.
| Current Share Class | 5.87M |
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | +25.10% |
| Shares Change (QoQ) | +41.33% |
| Owned by Insiders (%) | 83.91% |
| Owned by Institutions (%) | n/a |
| Float | 647,199 |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.04 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.75 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -1.14 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 20.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 62.26M |
| Profits Per Employee | 2.77M |
| Employee Count | 10 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Krupalu Metals has paid 11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 3,440 |
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, Krupalu Metals had revenue of INR 622.58 million and earned 27.72 million in profits. Earnings per share was 5.54.
| Revenue | 622.58M |
| Gross Profit | 84.58M |
| Operating Income | 45.72M |
| Pretax Income | 38.88M |
| Net Income | 27.72M |
| EBITDA | 47.28M |
| EBIT | 45.72M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 4.82 million in cash and 131.17 million in debt, with a net cash position of -126.35 million or -21.52 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 131.17M |
| Net Cash | -126.35M |
| Net Cash Per Share | -21.52 |
| Equity (Book Value) | 209.79M |
| Book Value Per Share | 35.79 |
| Working Capital | 151.95M |
Cash Flow
In the last 12 months, operating cash flow was -110.46 million and capital expenditures -4.19 million, giving a free cash flow of -114.64 million.
| Operating Cash Flow | -110.46M |
| Capital Expenditures | -4.19M |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | 47.45M |
| Free Cash Flow | -114.64M |
| FCF Per Share | -19.52 |
Margins
Gross margin is 13.58%, with operating and profit margins of 7.34% and 4.45%.
| Gross Margin | 13.58% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.45% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 7.34% |
| FCF Margin | n/a |
Dividends & Yields
Krupalu Metals 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 | -25.10% |
| Shareholder Yield | -25.10% |
| Earnings Yield | 13.36% |
| FCF Yield | -55.23% |
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
Krupalu Metals has an Altman Z-Score of 3.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 3 |