India · Delayed Price · Currency is INR Krishival Foods Statistics
Total Valuation
Krishival Foods has a market cap or net worth of INR 8.67 billion. The enterprise value is 8.83 billion.
| Market Cap | 8.67B |
| Enterprise Value | 8.83B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Krishival Foods has 23.04 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 23.04M |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | 65.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 41.05.
| PE Ratio | 41.05 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of -16.97.
| EV / Earnings | 41.09 |
| EV / Sales | 3.02 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 27.88 |
| EV / FCF | -16.97 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.19 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -0.70 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | -1.08% |
| Revenue Per Employee | 46.46M |
| Profits Per Employee | 3.41M |
| Employee Count | 63 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Krishival Foods has paid 63.45 million in taxes.
| Income Tax | 63.45M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +50.40% in the last 52 weeks. The beta is -1.03, so Krishival Foods's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | +50.40% |
| 50-Day Moving Average | 336.72 |
| 200-Day Moving Average | 393.94 |
| Relative Strength Index (RSI) | 79.19 |
| Average Volume (20 Days) | 6,832 |
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 2.93 billion and earned 214.77 million in profits. Earnings per share was 9.17.
| Revenue | 2.93B |
| Gross Profit | 888.56M |
| Operating Income | 316.57M |
| Pretax Income | 285.41M |
| Net Income | 214.77M |
| EBITDA | 390.68M |
| EBIT | 316.57M |
| Earnings Per Share (EPS) | 9.17 |
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 -3.40 per share.
| Cash & Cash Equivalents | 283.12M |
| Total Debt | 361.55M |
| Net Cash | -78.43M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 85.74 |
| Working Capital | 1.32B |
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 -520.06 million.
| Operating Cash Flow | -152.29M |
| Capital Expenditures | -367.78M |
| Depreciation & Amortization | 74.11M |
| Net Borrowing | 235.53M |
| Free Cash Flow | -520.06M |
| FCF Per Share | -22.57 |
Margins
Gross margin is 30.36%, with operating and profit margins of 10.82% and 7.34%.
| Gross Margin | 30.36% |
| Operating Margin | 10.82% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.34% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2.62% |
| Buyback Yield | -5.05% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 2.48% |
| FCF Yield | -6.00% |
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 | 4 |