Krishival Foods Statistics

Total Valuation

Krishival Foods has a market cap or net worth of INR 7.72 billion. The enterprise value is 7.76 billion.

Market Cap	7.72B
Enterprise Value	7.76B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Krishival Foods has 19.80 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	19.80M
Shares Outstanding	19.80M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-7.39%
Owned by Insiders (%)	67.65%
Owned by Institutions (%)	n/a
Float	4.20M

Valuation Ratios

The trailing PE ratio is 64.10.

PE Ratio	64.10
Forward PE	n/a
PS Ratio	3.82
PB Ratio	5.45
P/TBV Ratio	5.48
P/FCF Ratio	23.22
P/OCF Ratio	16.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.73, with an EV/FCF ratio of 23.36.

EV / Earnings	57.32
EV / Sales	3.84
EV / EBITDA	30.73
EV / EBIT	37.17
EV / FCF	23.36

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.09.

Current Ratio	5.54
Quick Ratio	1.92
Debt / Equity	0.09
Debt / EBITDA	0.50
Debt / FCF	0.38
Interest Coverage	18.04

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	2.67

Taxes

In the past 12 months, Krishival Foods has paid 61.78 million in taxes.

Income Tax	61.78M
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has increased by +85.49% in the last 52 weeks. The beta is -1.67, so Krishival Foods's price volatility has been lower than the market average.

Beta (5Y)	-1.67
52-Week Price Change	+85.49%
50-Day Moving Average	300.03
200-Day Moving Average	272.95
Relative Strength Index (RSI)	70.04
Average Volume (20 Days)	37,207

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, Krishival Foods had revenue of INR 2.02 billion and earned 135.43 million in profits. Earnings per share was 6.08.

Revenue	2.02B
Gross Profit	608.35M
Operating Income	208.81M
Pretax Income	197.24M
Net Income	135.43M
EBITDA	252.60M
EBIT	208.81M
Earnings Per Share (EPS)	6.08

Full Income Statement

Balance Sheet

The company has 146.52 million in cash and 126.56 million in debt, giving a net cash position of 19.96 million or 1.01 per share.

Cash & Cash Equivalents	146.52M
Total Debt	126.56M
Net Cash	19.96M
Net Cash Per Share	1.01
Equity (Book Value)	1.42B
Book Value Per Share	120.02
Working Capital	877.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.84 million and capital expenditures -131.59 million, giving a free cash flow of 332.25 million.

Operating Cash Flow	463.84M
Capital Expenditures	-131.59M
Free Cash Flow	332.25M
FCF Per Share	16.78

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 10.33% and 6.70%.

Gross Margin	30.08%
Operating Margin	10.33%
Pretax Margin	9.75%
Profit Margin	6.70%
EBITDA Margin	12.49%
EBIT Margin	10.33%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.24
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	3.29%
Buyback Yield	0.10%
Shareholder Yield	0.15%
Earnings Yield	1.76%
FCF Yield	4.31%

Dividend Details

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	6