India · Delayed Price · Currency is INR NSE:KRISHCA Statistics
Total Valuation
NSE:KRISHCA has a market cap or net worth of INR 2.41 billion. The enterprise value is 3.39 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KRISHCA has 14.19 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 14.19M |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 50.47% |
| Owned by Institutions (%) | n/a |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 21.33.
| PE Ratio | 21.33 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 21.75.
| EV / Earnings | 29.63 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 16.78 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.20 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 6.56 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 87 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, NSE:KRISHCA has paid 44.61 million in taxes.
| Income Tax | 44.61M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.60, so NSE:KRISHCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 175.91 |
| 200-Day Moving Average | 183.09 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 10,000 |
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 2.34 billion and earned 114.33 million in profits. Earnings per share was 7.96.
| Revenue | 2.34B |
| Gross Profit | 570.99M |
| Operating Income | 201.81M |
| Pretax Income | 158.94M |
| Net Income | 114.33M |
| EBITDA | 285.30M |
| EBIT | 201.81M |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 40.74 million in cash and 1.02 billion in debt, with a net cash position of -980.30 million or -69.08 per share.
| Cash & Cash Equivalents | 40.74M |
| Total Debt | 1.02B |
| Net Cash | -980.30M |
| Net Cash Per Share | -69.08 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 86.74 |
| Working Capital | 202.45M |
Cash Flow
In the last 12 months, operating cash flow was 445.66 million and capital expenditures -289.94 million, giving a free cash flow of 155.73 million.
| Operating Cash Flow | 445.66M |
| Capital Expenditures | -289.94M |
| Depreciation & Amortization | 83.49M |
| Net Borrowing | 449.26M |
| Free Cash Flow | 155.73M |
| FCF Per Share | 10.97 |
Margins
Gross margin is 24.44%, with operating and profit margins of 8.64% and 4.89%.
| Gross Margin | 24.44% |
| Operating Margin | 8.64% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.89% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.64% |
| FCF Margin | 6.67% |
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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 4.75% |
| FCF Yield | 6.47% |
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 | |
| 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 |