India · Delayed Price · Currency is INR NSE:KRISHNADEF Statistics
Total Valuation
NSE:KRISHNADEF has a market cap or net worth of INR 17.90 billion. The enterprise value is 17.62 billion.
| Market Cap | 17.90B |
| Enterprise Value | 17.62B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
NSE:KRISHNADEF has 14.93 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 49.06% |
| Owned by Institutions (%) | n/a |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 42.77.
| PE Ratio | 42.77 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | 26.95 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of 26.54.
| EV / Earnings | 42.66 |
| EV / Sales | 7.20 |
| EV / EBITDA | 31.33 |
| EV / EBIT | 33.79 |
| EV / FCF | 26.54 |
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 | 2.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 133.60 |
Financial Efficiency
Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 24.31%.
| Return on Equity (ROE) | 25.43% |
| Return on Assets (ROA) | 16.06% |
| Return on Invested Capital (ROIC) | 24.31% |
| Return on Capital Employed (ROCE) | 25.14% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 189 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.74 |
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 +48.48% in the last 52 weeks. The beta is 0.93, so NSE:KRISHNADEF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +48.48% |
| 50-Day Moving Average | 1,238.68 |
| 200-Day Moving Average | 997.35 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 114,521 |
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 2.45 billion and earned 413.16 million in profits. Earnings per share was 28.02.
| Revenue | 2.45B |
| Gross Profit | 1.18B |
| Operating Income | 489.64M |
| Pretax Income | 540.06M |
| Net Income | 413.16M |
| EBITDA | 528.55M |
| EBIT | 489.64M |
| Earnings Per Share (EPS) | 28.02 |
Balance Sheet
The company has 295.32 million in cash and 21.69 million in debt, with a net cash position of 273.63 million or 18.32 per share.
| Cash & Cash Equivalents | 295.32M |
| Total Debt | 21.69M |
| Net Cash | 273.63M |
| Net Cash Per Share | 18.32 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 129.59 |
| 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 | 38.91M |
| Net Borrowing | -76.54M |
| Free Cash Flow | 663.99M |
| FCF Per Share | 44.46 |
Margins
Gross margin is 48.18%, with operating and profit margins of 20.00% and 16.88%.
| Gross Margin | 48.18% |
| Operating Margin | 20.00% |
| Pretax Margin | 22.06% |
| Profit Margin | 16.88% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 20.00% |
| FCF Margin | 27.13% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.80% |
| Buyback Yield | -2.00% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 2.31% |
| FCF Yield | 3.71% |
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 32.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.95 |
| Piotroski F-Score | 5 |