India
· Delayed Price · Currency is INR NSE:KRISHNADEF Statistics
Total Valuation
NSE:KRISHNADEF has a market cap or net worth of INR 13.22 billion. The enterprise value is 13.05 billion.
| Market Cap | 13.22B |
| Enterprise Value | 13.05B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KRISHNADEF has 13.71 million shares outstanding. The number of shares has increased by 18.91% in one year.
| Current Share Class | 13.71M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | +18.91% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 73.92.
| PE Ratio | 73.92 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 11.00 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.04, with an EV/FCF ratio of -70.04.
| EV / Earnings | 72.79 |
| EV / Sales | 7.90 |
| EV / EBITDA | 52.04 |
| EV / EBIT | 57.38 |
| EV / FCF | -70.04 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.83 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.71 |
| Interest Coverage | 19.80 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 18.75% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 689,546 |
| Employee Count | 260 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.24% in the last 52 weeks. The beta is 0.54, so NSE:KRISHNADEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +46.24% |
| 50-Day Moving Average | 788.22 |
| 200-Day Moving Average | 710.27 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 114,213 |
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 1.65 billion and earned 179.28 million in profits. Earnings per share was 13.05.
| Revenue | 1.65B |
| Gross Profit | 713.80M |
| Operating Income | 225.76M |
| Pretax Income | 241.45M |
| Net Income | 179.28M |
| EBITDA | 249.08M |
| EBIT | 225.76M |
| Earnings Per Share (EPS) | 13.05 |
Balance Sheet
The company has 300.14 million in cash and 131.74 million in debt, giving a net cash position of 168.41 million or 12.29 per share.
| Cash & Cash Equivalents | 300.14M |
| Total Debt | 131.74M |
| Net Cash | 168.41M |
| Net Cash Per Share | 12.29 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 86.08 |
| Working Capital | 863.45M |
Cash Flow
In the last 12 months, operating cash flow was -117.18 million and capital expenditures -69.13 million, giving a free cash flow of -186.31 million.
| Operating Cash Flow | -117.18M |
| Capital Expenditures | -69.13M |
| Free Cash Flow | -186.31M |
| FCF Per Share | -13.59 |
Margins
Gross margin is 43.20%, with operating and profit margins of 13.66% and 10.85%.
| Gross Margin | 43.20% |
| Operating Margin | 13.66% |
| Pretax Margin | 14.61% |
| Profit Margin | 10.85% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.91% |
| Shareholder Yield | -18.81% |
| Earnings Yield | 1.36% |
| FCF Yield | -1.41% |
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 15.08.
| Altman Z-Score | 15.08 |
| Piotroski F-Score | n/a |