India · Delayed Price · Currency is INR NSE:KRISHNADEF Statistics
Total Valuation
NSE:KRISHNADEF has a market cap or net worth of INR 19.23 billion. The enterprise value is 19.21 billion.
| Market Cap | 19.23B |
| Enterprise Value | 19.21B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
NSE:KRISHNADEF has 14.93 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 49.06% |
| Owned by Institutions (%) | n/a |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 35.47 and the forward PE ratio is 27.08.
| PE Ratio | 35.47 |
| Forward PE | 27.08 |
| PS Ratio | 7.15 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 49.55 |
| P/OCF Ratio | 31.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of 49.48.
| EV / Earnings | 37.55 |
| EV / Sales | 7.14 |
| EV / EBITDA | 29.41 |
| EV / EBIT | 31.85 |
| EV / FCF | 49.48 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.83 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 150.59 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | 16.00% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 26.28% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 189 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, NSE:KRISHNADEF has paid 162.19 million in taxes.
| Income Tax | 162.19M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +61.42% in the last 52 weeks. The beta is 0.79, so NSE:KRISHNADEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +61.42% |
| 50-Day Moving Average | 1,123.80 |
| 200-Day Moving Average | 1,108.26 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 136,589 |
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 2.61 billion and earned 496.75 million in profits. Earnings per share was 36.31.
| Revenue | 2.61B |
| Gross Profit | 1.30B |
| Operating Income | 580.68M |
| Pretax Income | 658.93M |
| Net Income | 496.75M |
| EBITDA | 627.25M |
| EBIT | 580.68M |
| Earnings Per Share (EPS) | 36.31 |
Balance Sheet
The company has 100.90 million in cash and 65.78 million in debt, with a net cash position of 35.12 million or 2.35 per share.
| Cash & Cash Equivalents | 100.90M |
| Total Debt | 65.78M |
| Net Cash | 35.12M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 146.49 |
| Working Capital | 723.99M |
Cash Flow
In the last 12 months, operating cash flow was 584.90 million and capital expenditures -207.94 million, giving a free cash flow of 376.96 million.
| Operating Cash Flow | 584.90M |
| Capital Expenditures | -207.94M |
| Depreciation & Amortization | 46.57M |
| Net Borrowing | 46.95M |
| Free Cash Flow | 376.96M |
| FCF Per Share | 25.24 |
Margins
Gross margin is 49.82%, with operating and profit margins of 22.21% and 19.00%.
| Gross Margin | 49.82% |
| Operating Margin | 22.21% |
| Pretax Margin | 25.21% |
| Profit Margin | 19.00% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 22.21% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.14% |
| FCF Payout Ratio | 7.92% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |