India · Delayed Price · Currency is INR Krishana Phoschem Statistics
Total Valuation
NSE:KRISHANA has a market cap or net worth of INR 39.80 billion. The enterprise value is 46.71 billion.
| Market Cap | 39.80B |
| Enterprise Value | 46.71B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
NSE:KRISHANA has 309.14 million shares outstanding.
| Current Share Class | 309.14M |
| Shares Outstanding | 309.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 0.03% |
| Float | 85.81M |
Valuation Ratios
The trailing PE ratio is 22.09.
| PE Ratio | 22.09 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.93 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 16.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.36 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -2.41 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is 20.09%.
| Return on Equity (ROE) | 38.15% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 20.09% |
| Return on Capital Employed (ROCE) | 35.07% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 65.35M |
| Profits Per Employee | 4.87M |
| Employee Count | 370 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, NSE:KRISHANA has paid 608.75 million in taxes.
| Income Tax | 608.75M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +63.07% in the last 52 weeks. The beta is 0.03, so NSE:KRISHANA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +63.07% |
| 50-Day Moving Average | 135.50 |
| 200-Day Moving Average | 111.81 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 1,862,488 |
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, NSE:KRISHANA had revenue of INR 24.18 billion and earned 1.80 billion in profits. Earnings per share was 5.83.
| Revenue | 24.18B |
| Gross Profit | 6.79B |
| Operating Income | 2.80B |
| Pretax Income | 2.41B |
| Net Income | 1.80B |
| EBITDA | 3.13B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 423.92 million in cash and 7.33 billion in debt, with a net cash position of -6.91 billion or -22.35 per share.
| Cash & Cash Equivalents | 423.92M |
| Total Debt | 7.33B |
| Net Cash | -6.91B |
| Net Cash Per Share | -22.35 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 18.14 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -1.13 billion, giving a free cash flow of -3.05 billion.
| Operating Cash Flow | -1.91B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 332.22M |
| Net Borrowing | 3.57B |
| Free Cash Flow | -3.05B |
| FCF Per Share | -9.86 |
Margins
Gross margin is 28.07%, with operating and profit margins of 11.58% and 7.45%.
| Gross Margin | 28.07% |
| Operating Margin | 11.58% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.45% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 11.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.53% |
| FCF Yield | -7.66% |
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
The last stock split was on July 3, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jul 3, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NSE:KRISHANA has an Altman Z-Score of 4.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 3 |