India · Delayed Price · Currency is INR Krishival Foods Statistics
Total Valuation
Krishival Foods has a market cap or net worth of INR 10.85 billion. The enterprise value is 11.00 billion.
| Market Cap | 10.85B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Krishival Foods has 26.23 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 25.07M |
| Shares Outstanding | 26.23M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | -10.91% |
| Owned by Insiders (%) | 58.38% |
| Owned by Institutions (%) | n/a |
| Float | 93,158 |
Valuation Ratios
The trailing PE ratio is 43.47.
| PE Ratio | 43.47 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.01 |
| EV / Sales | 3.31 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 32.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -0.70 |
| Interest Coverage | 8.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.27% |
| Revenue Per Employee | 42.04M |
| Profits Per Employee | 2.79M |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Krishival Foods has paid 64.18 million in taxes.
| Income Tax | 64.18M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is -0.88, so Krishival Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 403.19 |
| 200-Day Moving Average | 371.32 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 25,303 |
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 3.32 billion and earned 220.04 million in profits. Earnings per share was 9.51.
| Revenue | 3.32B |
| Gross Profit | 1.05B |
| Operating Income | 337.92M |
| Pretax Income | 298.12M |
| Net Income | 220.04M |
| EBITDA | 419.67M |
| EBIT | 337.92M |
| Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has 283.12 million in cash and 361.55 million in debt, with a net cash position of -78.43 million or -2.99 per share.
| Cash & Cash Equivalents | 283.12M |
| Total Debt | 361.55M |
| Net Cash | -78.43M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 85.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -152.29 million and capital expenditures -367.78 million, giving a free cash flow of -520.07 million.
| Operating Cash Flow | -152.29M |
| Capital Expenditures | -367.78M |
| Depreciation & Amortization | 81.75M |
| Net Borrowing | 235.53M |
| Free Cash Flow | -520.07M |
| FCF Per Share | -19.82 |
Margins
Gross margin is 31.50%, with operating and profit margins of 10.17% and 6.63%.
| Gross Margin | 31.50% |
| Operating Margin | 10.17% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.63% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 10.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.66% |
| Shareholder Yield | -4.57% |
| Earnings Yield | 2.03% |
| FCF Yield | -4.79% |
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 |