Krishival Foods Statistics
Total Valuation
Krishival Foods has a market cap or net worth of INR 11.11 billion. The enterprise value is 11.09 billion.
| Market Cap | 11.11B |
| Enterprise Value | 11.09B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Krishival Foods has 22.30 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 22.30M |
| Shares Outstanding | 22.30M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 60.06% |
| Owned by Institutions (%) | n/a |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 76.23.
| PE Ratio | 76.23 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.67 |
| EV / Sales | 4.93 |
| EV / EBITDA | 40.37 |
| EV / EBIT | 49.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 15.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 35.69M |
| Profits Per Employee | 2.30M |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Krishival Foods has paid 64.50 million in taxes.
| Income Tax | 64.50M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +84.61% 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 | +84.61% |
| 50-Day Moving Average | 464.34 |
| 200-Day Moving Average | 335.46 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 30,542 |
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 2.25 billion and earned 144.69 million in profits. Earnings per share was 6.54.
| Revenue | 2.25B |
| Gross Profit | 719.73M |
| Operating Income | 224.98M |
| Pretax Income | 210.52M |
| Net Income | 144.69M |
| EBITDA | 274.77M |
| EBIT | 224.98M |
| Earnings Per Share (EPS) | 6.54 |
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 0.90 per share.
| Cash & Cash Equivalents | 146.52M |
| Total Debt | 126.56M |
| Net Cash | 19.96M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 63.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.01%, with operating and profit margins of 10.01% and 6.44%.
| Gross Margin | 32.01% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.44% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 10.01% |
| 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 | n/a |
| Buyback Yield | 2.83% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 1.30% |
| FCF Yield | n/a |
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 | 2 |