India · Delayed Price · Currency is INR NSE:KRISHCA Statistics
Total Valuation
NSE:KRISHCA has a market cap or net worth of INR 3.09 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KRISHCA has 14.89 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 14.89M |
| Shares Outstanding | 14.89M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 48.10% |
| Owned by Institutions (%) | n/a |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 26.00.
| PE Ratio | 26.00 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 25.64.
| EV / Earnings | 34.79 |
| EV / Sales | 1.71 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 19.30 |
| EV / FCF | 25.64 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.20 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.04 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 87 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, NSE:KRISHCA has paid 44.61 million in taxes.
| Income Tax | 44.61M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.53, so NSE:KRISHCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 173.00 |
| 200-Day Moving Average | 176.70 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 49,800 |
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 114.77 million in profits. Earnings per share was 7.99.
| Revenue | 2.34B |
| Gross Profit | 565.19M |
| Operating Income | 208.01M |
| Pretax Income | 157.84M |
| Net Income | 114.77M |
| EBITDA | 290.62M |
| EBIT | 208.01M |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 40.74 million in cash and 941.05 million in debt, with a net cash position of -900.31 million or -60.46 per share.
| Cash & Cash Equivalents | 40.74M |
| Total Debt | 941.05M |
| Net Cash | -900.31M |
| Net Cash Per Share | -60.46 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 84.74 |
| Working Capital | 202.45M |
Cash Flow
In the last 12 months, operating cash flow was 445.67 million and capital expenditures -289.94 million, giving a free cash flow of 155.73 million.
| Operating Cash Flow | 445.67M |
| Capital Expenditures | -289.94M |
| Depreciation & Amortization | 82.61M |
| Net Borrowing | 449.26M |
| Free Cash Flow | 155.73M |
| FCF Per Share | 10.46 |
Margins
Gross margin is 24.19%, with operating and profit margins of 8.90% and 4.91%.
| Gross Margin | 24.19% |
| Operating Margin | 8.90% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.91% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 8.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.03% |
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
NSE:KRISHCA has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |