Krishival Foods Limited (NSE:KRISHIVAL)

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 +48.39% 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	+48.39%
50-Day Moving Average	409.16
200-Day Moving Average	303.33
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	13,911

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	3.88%
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