India · Delayed Price · Currency is INR NSE:KRISHNADEF Statistics
Total Valuation
NSE:KRISHNADEF has a market cap or net worth of INR 10.49 billion. The enterprise value is 10.36 billion.
| Market Cap | 10.49B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:KRISHNADEF has 14.06 million shares outstanding. The number of shares has increased by 15.97% in one year.
| Current Share Class | 14.06M |
| Shares Outstanding | 14.06M |
| 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 48.69.
| PE Ratio | 48.69 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.43, with an EV/FCF ratio of -43.32.
| EV / Earnings | 46.76 |
| EV / Sales | 5.31 |
| EV / EBITDA | 33.43 |
| EV / EBIT | 36.57 |
| EV / FCF | -43.32 |
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 | 0.31 |
| Debt / FCF | -0.40 |
| Interest Coverage | 32.83 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 11.84% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 21.31% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 1.15M |
| Employee Count | 260 |
| Asset Turnover | 1.32 |
| 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 +4.40% in the last 52 weeks. The beta is 0.52, so NSE:KRISHNADEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 822.16 |
| 200-Day Moving Average | 756.26 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 21,263 |
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 | 971.45M |
| Operating Income | 281.00M |
| Pretax Income | 298.92M |
| Net Income | 221.60M |
| EBITDA | 307.60M |
| EBIT | 281.00M |
| 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 9.42 per share.
| Cash & Cash Equivalents | 226.88M |
| Total Debt | 94.50M |
| Net Cash | 132.38M |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 93.51 |
| 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 | -17.01 |
Margins
Gross margin is 49.75%, with operating and profit margins of 14.39% and 11.35%.
| Gross Margin | 49.75% |
| Operating Margin | 14.39% |
| Pretax Margin | 15.31% |
| Profit Margin | 11.35% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 14.39% |
| 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 | 3.17% |
| Buyback Yield | -15.97% |
| Shareholder Yield | -15.84% |
| Earnings Yield | 2.11% |
| FCF Yield | -2.28% |
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 19.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.44 |
| Piotroski F-Score | 4 |