Krishival Foods Statistics

Total Valuation

Krishival Foods has a market cap or net worth of INR 4.70 billion. The enterprise value is 4.82 billion.

Market Cap	4.70B
Enterprise Value	4.82B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Krishival Foods has 19.80 million shares outstanding. The number of shares has increased by 15.03% in one year.

Current Share Class	n/a
Shares Outstanding	19.80M
Shares Change (YoY)	+15.03%
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 42.76.

PE Ratio	42.76
Forward PE	n/a
PS Ratio	4.24
PB Ratio	4.08
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of -21.78.

EV / Earnings	37.44
EV / Sales	3.86
EV / EBITDA	23.81
EV / EBIT	27.32
EV / FCF	-21.78

Financial Position

The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.09.

Current Ratio	8.77
Quick Ratio	2.20
Debt / Equity	0.09
Debt / EBITDA	0.61
Debt / FCF	-0.56
Interest Coverage	19.44

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks. The beta is -1.72, so Krishival Foods's price volatility has been lower than the market average.

Beta (5Y)	-1.72
52-Week Price Change	-9.70%
50-Day Moving Average	260.76
200-Day Moving Average	259.85
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	2,250

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 1.25 billion and earned 128.78 million in profits. Earnings per share was 5.55.

Revenue	1.25B
Gross Profit	387.31M
Operating Income	176.46M
Pretax Income	167.38M
Net Income	128.78M
EBITDA	202.45M
EBIT	176.46M
Earnings Per Share (EPS)	5.55

Full Income Statement

Balance Sheet

The company has 71.95 million in cash and 124.49 million in debt, giving a net cash position of -52.54 million or -2.65 per share.

Cash & Cash Equivalents	71.95M
Total Debt	124.49M
Net Cash	-52.54M
Net Cash Per Share	-2.65
Equity (Book Value)	1.36B
Book Value Per Share	58.19
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127.25 million and capital expenditures -94.07 million, giving a free cash flow of -221.31 million.

Operating Cash Flow	-127.25M
Capital Expenditures	-94.07M
Free Cash Flow	-221.31M
FCF Per Share	-11.18

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 14.14% and 10.32%.

Gross Margin	31.03%
Operating Margin	14.14%
Pretax Margin	13.41%
Profit Margin	10.32%
EBITDA Margin	16.22%
EBIT Margin	14.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.20
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	3.47%
Buyback Yield	-15.03%
Shareholder Yield	-14.95%
Earnings Yield	2.74%
FCF Yield	-4.71%

Dividend Details

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	n/a