NSE:KRISHNADEF Statistics

Total Valuation

NSE:KRISHNADEF has a market cap or net worth of INR 10.77 billion. The enterprise value is 10.60 billion.

Market Cap	10.77B
Enterprise Value	10.60B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Nov 22, 2024

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	n/a
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 60.21.

PE Ratio	60.21
Forward PE	n/a
PS Ratio	6.52
PB Ratio	8.96
P/TBV Ratio	8.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.27, with an EV/FCF ratio of -56.88.

EV / Earnings	59.12
EV / Sales	6.41
EV / EBITDA	42.27
EV / EBIT	46.60
EV / FCF	-56.88

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 +90.59% in the last 52 weeks. The beta is 0.57, so NSE:KRISHNADEF's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+90.59%
50-Day Moving Average	656.09
200-Day Moving Average	700.17
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	57,238

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.13%.

Dividend Per Share	1.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-18.91%
Shareholder Yield	-18.78%
Earnings Yield	1.67%
FCF Yield	-1.73%

Dividend Details

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