India
· Delayed Price · Currency is INR NSE:KRISHNADEF Statistics
Total Valuation
NSE:KRISHNADEF has a market cap or net worth of INR 12.11 billion. The enterprise value is 11.98 billion.
| Market Cap | 12.11B |
| Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KRISHNADEF has 13.71 million shares outstanding. The number of shares has increased by 15.97% in one year.
| Current Share Class | 13.71M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | +15.97% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 57.64.
| PE Ratio | 57.64 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of -50.08.
| EV / Earnings | 54.05 |
| EV / Sales | 6.15 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 23.40 |
| EV / FCF | -50.08 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.05 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.40 |
| Interest Coverage | 58.38 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 24.80%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 21.46% |
| Return on Invested Capital (ROIC) | 24.80% |
| Return on Capital Employed (ROCE) | 38.64% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 852,308 |
| Employee Count | 260 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, NSE:KRISHNADEF has paid 77.32 million in taxes.
| Income Tax | 77.32M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.55, so NSE:KRISHNADEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +6.68% |
| 50-Day Moving Average | 869.82 |
| 200-Day Moving Average | 734.68 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 41,338 |
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, NSE:KRISHNADEF had revenue of INR 1.95 billion and earned 221.60 million in profits. Earnings per share was 15.33.
| Revenue | 1.95B |
| Gross Profit | 969.37M |
| Operating Income | 509.43M |
| Pretax Income | 298.92M |
| Net Income | 221.60M |
| EBITDA | 536.04M |
| EBIT | 509.43M |
| Earnings Per Share (EPS) | 15.33 |
Balance Sheet
The company has 226.88 million in cash and 94.50 million in debt, giving a net cash position of 132.38 million or 9.66 per share.
| Cash & Cash Equivalents | 226.88M |
| Total Debt | 94.50M |
| Net Cash | 132.38M |
| Net Cash Per Share | 9.66 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 93.53 |
| Working Capital | 957.43M |
Cash Flow
In the last 12 months, operating cash flow was -113.73 million and capital expenditures -125.42 million, giving a free cash flow of -239.15 million.
| Operating Cash Flow | -113.73M |
| Capital Expenditures | -125.42M |
| Free Cash Flow | -239.15M |
| FCF Per Share | -17.45 |
Margins
Gross margin is 49.75%, with operating and profit margins of 26.14% and 11.37%.
| Gross Margin | 49.75% |
| Operating Margin | 26.14% |
| Pretax Margin | 15.34% |
| Profit Margin | 11.37% |
| EBITDA Margin | 27.51% |
| EBIT Margin | 26.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -15.97% |
| Shareholder Yield | -15.86% |
| Earnings Yield | 1.83% |
| FCF Yield | -1.98% |
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
NSE:KRISHNADEF has an Altman Z-Score of 20.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.43 |
| Piotroski F-Score | 4 |