Krishival Foods Statistics
Total Valuation
Krishival Foods has a market cap or net worth of INR 10.30 billion. The enterprise value is 10.28 billion.
Market Cap | 10.30B |
Enterprise Value | 10.28B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 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 74.67.
PE Ratio | 74.67 |
Forward PE | n/a |
PS Ratio | 4.74 |
PB Ratio | 7.27 |
P/TBV Ratio | 7.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 75.20 |
EV / Sales | 4.73 |
EV / EBITDA | 39.25 |
EV / EBIT | 47.94 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.48 |
Debt / FCF | n/a |
Interest Coverage | 14.57 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.84% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 34.47M |
Profits Per Employee | 2.17M |
Employee Count | 63 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Krishival Foods has paid 61.69 million in taxes.
Income Tax | 61.69M |
Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has increased by +45.47% in the last 52 weeks. The beta is -1.42, so Krishival Foods's price volatility has been lower than the market average.
Beta (5Y) | -1.42 |
52-Week Price Change | +45.47% |
50-Day Moving Average | 410.82 |
200-Day Moving Average | 304.27 |
Relative Strength Index (RSI) | 71.09 |
Average Volume (20 Days) | 12,997 |
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 2.17 billion and earned 136.70 million in profits. Earnings per share was 6.19.
Revenue | 2.17B |
Gross Profit | 697.15M |
Operating Income | 214.42M |
Pretax Income | 199.71M |
Net Income | 136.70M |
EBITDA | 261.90M |
EBIT | 214.42M |
Earnings Per Share (EPS) | 6.19 |
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 32.10%, with operating and profit margins of 9.87% and 6.29%.
Gross Margin | 32.10% |
Operating Margin | 9.87% |
Pretax Margin | 9.20% |
Profit Margin | 6.29% |
EBITDA Margin | 12.06% |
EBIT Margin | 9.87% |
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 | 2.89% |
Earnings Yield | 1.33% |
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 |