NSE:KRISHCA Statistics
Total Valuation
NSE:KRISHCA has a market cap or net worth of INR 2.91 billion. The enterprise value is 3.33 billion.
Market Cap | 2.91B |
Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:KRISHCA has 14.19 million shares outstanding. The number of shares has increased by 20.68% in one year.
Current Share Class | 14.19M |
Shares Outstanding | 14.19M |
Shares Change (YoY) | +20.68% |
Shares Change (QoQ) | +15.89% |
Owned by Insiders (%) | 50.47% |
Owned by Institutions (%) | n/a |
Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 24.66.
PE Ratio | 24.66 |
Forward PE | n/a |
PS Ratio | 1.95 |
PB Ratio | 2.84 |
P/TBV Ratio | 2.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -6.82.
EV / Earnings | 28.71 |
EV / Sales | 2.23 |
EV / EBITDA | 14.34 |
EV / EBIT | 17.97 |
EV / FCF | -6.82 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.77 |
Quick Ratio | 0.84 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.85 |
Debt / FCF | -0.88 |
Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE) | 16.38% |
Return on Assets (ROA) | 9.74% |
Return on Invested Capital (ROIC) | 11.32% |
Return on Capital Employed (ROCE) | 17.35% |
Revenue Per Employee | 17.15M |
Profits Per Employee | 1.33M |
Employee Count | 87 |
Asset Turnover | 1.25 |
Inventory Turnover | 5.57 |
Taxes
In the past 12 months, NSE:KRISHCA has paid 42.37 million in taxes.
Income Tax | 42.37M |
Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -43.34% in the last 52 weeks. The beta is -0.13, so NSE:KRISHCA's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | -43.34% |
50-Day Moving Average | 217.90 |
200-Day Moving Average | 237.74 |
Relative Strength Index (RSI) | 44.90 |
Average Volume (20 Days) | 15,000 |
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:KRISHCA had revenue of INR 1.49 billion and earned 116.10 million in profits. Earnings per share was 8.33.
Revenue | 1.49B |
Gross Profit | 337.74M |
Operating Income | 185.42M |
Pretax Income | 158.32M |
Net Income | 116.10M |
EBITDA | 232.36M |
EBIT | 185.42M |
Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 11.33 million in cash and 429.63 million in debt, giving a net cash position of -418.30 million or -29.48 per share.
Cash & Cash Equivalents | 11.33M |
Total Debt | 429.63M |
Net Cash | -418.30M |
Net Cash Per Share | -29.48 |
Equity (Book Value) | 1.03B |
Book Value Per Share | 72.25 |
Working Capital | 413.10M |
Cash Flow
In the last 12 months, operating cash flow was -203.58 million and capital expenditures -284.94 million, giving a free cash flow of -488.52 million.
Operating Cash Flow | -203.58M |
Capital Expenditures | -284.94M |
Free Cash Flow | -488.52M |
FCF Per Share | -34.43 |
Margins
Gross margin is 22.64%, with operating and profit margins of 12.43% and 7.78%.
Gross Margin | 22.64% |
Operating Margin | 12.43% |
Pretax Margin | 10.61% |
Profit Margin | 7.78% |
EBITDA Margin | 15.57% |
EBIT Margin | 12.43% |
FCF Margin | n/a |
Dividends & Yields
NSE:KRISHCA 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 | -20.68% |
Shareholder Yield | -20.68% |
Earnings Yield | 3.98% |
FCF Yield | -16.76% |
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
NSE:KRISHCA has an Altman Z-Score of 5.51 and a Piotroski F-Score of 3.
Altman Z-Score | 5.51 |
Piotroski F-Score | 3 |