India · Delayed Price · Currency is INR NSE:KRISHNADEF Statistics
Total Valuation
NSE:KRISHNADEF has a market cap or net worth of INR 15.49 billion. The enterprise value is 15.20 billion.
| Market Cap | 15.49B |
| Enterprise Value | 15.20B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:KRISHNADEF has 14.06 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 14.06M |
| Shares Outstanding | 14.06M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 52.11% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 39.31.
| PE Ratio | 39.31 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 8.00 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 22.89.
| EV / Earnings | 36.78 |
| EV / Sales | 6.13 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 20.92 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.99 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 182.65 |
Financial Efficiency
Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 34.65%.
| Return on Equity (ROE) | 25.43% |
| Return on Assets (ROA) | 22.82% |
| Return on Invested Capital (ROIC) | 34.65% |
| Return on Capital Employed (ROCE) | 35.66% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 12.85M |
| Profits Per Employee | 2.14M |
| Employee Count | 193 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, NSE:KRISHNADEF has paid 126.91 million in taxes.
| Income Tax | 126.91M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +35.65% in the last 52 weeks. The beta is 1.00, so NSE:KRISHNADEF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +35.65% |
| 50-Day Moving Average | 1,024.31 |
| 200-Day Moving Average | 896.54 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 185,223 |
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 2.48 billion and earned 413.16 million in profits. Earnings per share was 28.02.
| Revenue | 2.48B |
| Gross Profit | 1.22B |
| Operating Income | 694.42M |
| Pretax Income | 540.06M |
| Net Income | 413.16M |
| EBITDA | 735.46M |
| EBIT | 694.42M |
| Earnings Per Share (EPS) | 28.02 |
Balance Sheet
The company has 310.77 million in cash and 21.69 million in debt, with a net cash position of 289.08 million or 20.56 per share.
| Cash & Cash Equivalents | 310.77M |
| Total Debt | 21.69M |
| Net Cash | 289.08M |
| Net Cash Per Share | 20.56 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 130.11 |
| Working Capital | 669.16M |
Cash Flow
In the last 12 months, operating cash flow was 860.46 million and capital expenditures -196.47 million, giving a free cash flow of 663.99 million.
| Operating Cash Flow | 860.46M |
| Capital Expenditures | -196.47M |
| Depreciation & Amortization | 41.03M |
| Net Borrowing | -76.54M |
| Free Cash Flow | 663.99M |
| FCF Per Share | 47.23 |
Margins
Gross margin is 49.36%, with operating and profit margins of 28.00% and 16.66%.
| Gross Margin | 49.36% |
| Operating Margin | 28.00% |
| Pretax Margin | 21.77% |
| Profit Margin | 16.66% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 28.00% |
| FCF Margin | 26.77% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.80% |
| Buyback Yield | -2.00% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 2.67% |
| FCF Yield | 4.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |