Krishival Foods Limited (NSE:KRISHIVAL)

Krishival Foods Statistics

Total Valuation

Krishival Foods has a market cap or net worth of INR 10.35 billion. The enterprise value is 10.68 billion.

Market Cap	10.35B
Enterprise Value	10.68B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Krishival Foods has 22.30 million shares outstanding. The number of shares has decreased by -5.28% in one year.

Current Share Class	22.30M
Shares Outstanding	22.30M
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	64.25%
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

The trailing PE ratio is 67.28.

PE Ratio	67.28
Forward PE	n/a
PS Ratio	4.23
PB Ratio	6.84
P/TBV Ratio	7.20
P/FCF Ratio	n/a
P/OCF Ratio	75.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.48, with an EV/FCF ratio of -196.40.

EV / Earnings	70.50
EV / Sales	4.37
EV / EBITDA	45.48
EV / EBIT	60.07
EV / FCF	-196.40

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.18.

Current Ratio	3.80
Quick Ratio	0.80
Debt / Equity	0.18
Debt / EBITDA	1.17
Debt / FCF	-5.05
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	38.83M
Profits Per Employee	2.41M
Employee Count	63
Asset Turnover	1.35
Inventory Turnover	3.15

Taxes

In the past 12 months, Krishival Foods has paid 63.31 million in taxes.

Income Tax	63.31M
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has increased by +55.79% in the last 52 weeks. The beta is -1.39, so Krishival Foods's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	+55.79%
50-Day Moving Average	474.95
200-Day Moving Average	356.21
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	48,086

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 2.45 billion and earned 151.54 million in profits. Earnings per share was 6.90.

Revenue	2.45B
Gross Profit	748.24M
Operating Income	177.85M
Pretax Income	217.88M
Net Income	151.54M
EBITDA	234.90M
EBIT	177.85M
Earnings Per Share (EPS)	6.90

Balance Sheet

The company has 10.91 million in cash and 274.82 million in debt, giving a net cash position of -263.91 million or -11.84 per share.

Cash & Cash Equivalents	10.91M
Total Debt	274.82M
Net Cash	-263.91M
Net Cash Per Share	-11.84
Equity (Book Value)	1.51B
Book Value Per Share	66.75
Working Capital	872.57M

Cash Flow

In the last 12 months, operating cash flow was 136.75 million and capital expenditures -191.15 million, giving a free cash flow of -54.40 million.

Operating Cash Flow	136.75M
Capital Expenditures	-191.15M
Free Cash Flow	-54.40M
FCF Per Share	-2.44

Margins

Gross margin is 30.59%, with operating and profit margins of 7.27% and 6.19%.

Gross Margin	30.59%
Operating Margin	7.27%
Pretax Margin	8.91%
Profit Margin	6.19%
EBITDA Margin	9.60%
EBIT Margin	7.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.24
Dividend Yield	0.05%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	3.52%
Buyback Yield	5.28%
Shareholder Yield	5.33%
Earnings Yield	1.46%
FCF Yield	-0.53%

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