India · Delayed Price · Currency is INR Kridhan Infra Statistics
Total Valuation
Kridhan Infra has a market cap or net worth of INR 208.65 million. The enterprise value is 319.63 million.
| Market Cap | 208.65M |
| Enterprise Value | 319.63M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 2.91% |
| Float | 59.66M |
Valuation Ratios
The trailing PE ratio is 21.68.
| PE Ratio | 21.68 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.69, with an EV/FCF ratio of 18.53.
| EV / Earnings | 33.21 |
| EV / Sales | 11.76 |
| EV / EBITDA | 38.69 |
| EV / EBIT | 53.96 |
| EV / FCF | 18.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.94 |
| Debt / FCF | 6.67 |
| Interest Coverage | 0.40 |
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) | 9.76% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 1.20M |
| Employee Count | 8 |
| 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 -51.06% in the last 52 weeks. The beta is 0.97, so Kridhan Infra's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -51.06% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 28.45 |
| Average Volume (20 Days) | 47,868 |
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 27.19 million and earned 9.62 million in profits.
| Revenue | 27.19M |
| Gross Profit | 22.66M |
| Operating Income | 5.92M |
| Pretax Income | 9.55M |
| Net Income | 9.62M |
| EBITDA | 8.26M |
| EBIT | 5.92M |
| 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.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 115.16M |
| Net Cash | -110.75M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 83.36%, with operating and profit margins of 21.79% and 35.40%.
| Gross Margin | 83.36% |
| Operating Margin | 21.79% |
| Pretax Margin | 35.12% |
| Profit Margin | 35.40% |
| EBITDA Margin | 30.39% |
| EBIT Margin | 21.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.61% |
| FCF Yield | 8.27% |
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 |