Krishival Foods Limited (NSE:KRISHIVAL)

Krishival Foods Statistics

Total Valuation

Krishival Foods has a market cap or net worth of INR 8.22 billion. The enterprise value is 8.55 billion.

Market Cap	8.22B
Enterprise Value	8.55B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Krishival Foods has 25.63 million shares outstanding. The number of shares has decreased by -18.79% in one year.

Current Share Class	25.63M
Shares Outstanding	25.63M
Shares Change (YoY)	-18.79%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	58.81%
Owned by Institutions (%)	n/a
Float	4.57M

Valuation Ratios

The trailing PE ratio is 31.64.

PE Ratio	31.64
Forward PE	n/a
PS Ratio	3.11
PB Ratio	5.43
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.44
EV / Sales	3.23
EV / EBITDA	25.38
EV / EBIT	30.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	9.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-3.34%
Revenue Per Employee	41.96M
Profits Per Employee	3.20M
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Krishival Foods has paid 66.91 million in taxes.

Income Tax	66.91M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has increased by +42.20% in the last 52 weeks. The beta is -1.45, so Krishival Foods's price volatility has been lower than the market average.

Beta (5Y)	-1.45
52-Week Price Change	+42.20%
50-Day Moving Average	372.63
200-Day Moving Average	393.57
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	19,042

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 2.64 billion and earned 201.45 million in profits. Earnings per share was 10.13.

Revenue	2.64B
Gross Profit	857.96M
Operating Income	282.41M
Pretax Income	285.08M
Net Income	201.45M
EBITDA	336.90M
EBIT	282.41M
Earnings Per Share (EPS)	10.13

Balance Sheet

The company has 10.91 million in cash and 274.82 million in debt, with a net cash position of -263.91 million or -10.30 per share.

Cash & Cash Equivalents	10.91M
Total Debt	274.82M
Net Cash	-263.91M
Net Cash Per Share	-10.30
Equity (Book Value)	1.51B
Book Value Per Share	66.75
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 32.46%, with operating and profit margins of 10.68% and 7.62%.

Gross Margin	32.46%
Operating Margin	10.68%
Pretax Margin	10.78%
Profit Margin	7.62%
EBITDA Margin	12.74%
EBIT Margin	10.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.24
Dividend Yield	0.07%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	18.79%
Shareholder Yield	18.86%
Earnings Yield	2.45%
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