India · Delayed Price · Currency is INR NSE:KRISHCA Statistics
Total Valuation
NSE:KRISHCA has a market cap or net worth of INR 2.55 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KRISHCA has 14.19 million shares outstanding. The number of shares has increased by 20.18% in one year.
| Current Share Class | 14.19M |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | +20.18% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 50.47% |
| Owned by Institutions (%) | n/a |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 22.18.
| PE Ratio | 22.18 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 91.98 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 121.66.
| EV / Earnings | 27.77 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 16.25 |
| EV / FCF | 121.66 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.00 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 30.05 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 15.41% |
| Revenue Per Employee | 20.48M |
| Profits Per Employee | 1.40M |
| Employee Count | 87 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, NSE:KRISHCA has paid 47.13 million in taxes.
| Income Tax | 47.13M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has decreased by -40.75% in the last 52 weeks. The beta is -0.04, so NSE:KRISHCA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -40.75% |
| 50-Day Moving Average | 198.81 |
| 200-Day Moving Average | 225.46 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 14,075 |
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 1.78 billion and earned 121.64 million in profits. Earnings per share was 8.12.
| Revenue | 1.78B |
| Gross Profit | 419.87M |
| Operating Income | 209.03M |
| Pretax Income | 168.53M |
| Net Income | 121.64M |
| EBITDA | 287.18M |
| EBIT | 209.03M |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 10.32 million in cash and 834.45 million in debt, giving a net cash position of -824.13 million or -58.08 per share.
| Cash & Cash Equivalents | 10.32M |
| Total Debt | 834.45M |
| Net Cash | -824.13M |
| Net Cash Per Share | -58.08 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 76.95 |
| Working Capital | -1.85M |
Cash Flow
In the last 12 months, operating cash flow was 352.64 million and capital expenditures -324.87 million, giving a free cash flow of 27.77 million.
| Operating Cash Flow | 352.64M |
| Capital Expenditures | -324.87M |
| Free Cash Flow | 27.77M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 23.57%, with operating and profit margins of 11.73% and 6.83%.
| Gross Margin | 23.57% |
| Operating Margin | 11.73% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.83% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 11.73% |
| FCF Margin | 1.56% |
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 | -20.18% |
| Shareholder Yield | -20.18% |
| Earnings Yield | 4.76% |
| FCF Yield | 1.09% |
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 | 5 |