KRM Ayurveda Limited (NSE:KRMAYURVED)

KRM Ayurveda Statistics

Total Valuation

KRM Ayurveda has a market cap or net worth of INR 5.43 billion. The enterprise value is 5.34 billion.

Market Cap	5.43B
Enterprise Value	5.34B

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

KRM Ayurveda has 21.26 million shares outstanding.

Current Share Class	21.26M
Shares Outstanding	21.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.60%
Owned by Institutions (%)	0.20%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 27.01.

PE Ratio	27.01
Forward PE	n/a
PS Ratio	5.34
PB Ratio	4.74
P/TBV Ratio	4.74
P/FCF Ratio	2,586.73
P/OCF Ratio	485.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 2,541.43.

EV / Earnings	26.53
EV / Sales	5.25
EV / EBITDA	17.49
EV / EBIT	18.16
EV / FCF	2,541.43

Financial Position

The company has a current ratio of 13.82

Current Ratio	13.82
Quick Ratio	4.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 27.95%.

Return on Equity (ROE)	29.04%
Return on Assets (ROA)	19.43%
Return on Invested Capital (ROIC)	27.95%
Return on Capital Employed (ROCE)	25.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.70M
Profits Per Employee	533,687
Employee Count	377
Asset Turnover	1.08
Inventory Turnover	4.27

Taxes

In the past 12 months, KRM Ayurveda has paid 66.16 million in taxes.

Income Tax	66.16M
Effective Tax Rate	24.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	218.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	134,750

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, KRM Ayurveda had revenue of INR 1.02 billion and earned 201.20 million in profits. Earnings per share was 9.46.

Revenue	1.02B
Gross Profit	659.90M
Operating Income	293.83M
Pretax Income	267.36M
Net Income	201.20M
EBITDA	305.23M
EBIT	293.83M
Earnings Per Share (EPS)	9.46

Balance Sheet

The company has 95.13 million in cash and n/a in debt, with a net cash position of 95.13 million or 4.47 per share.

Cash & Cash Equivalents	95.13M
Total Debt	n/a
Net Cash	95.13M
Net Cash Per Share	4.47
Equity (Book Value)	1.15B
Book Value Per Share	53.95
Working Capital	873.55M

Cash Flow

In the last 12 months, operating cash flow was 11.20 million and capital expenditures -9.10 million, giving a free cash flow of 2.10 million.

Operating Cash Flow	11.20M
Capital Expenditures	-9.10M
Depreciation & Amortization	11.40M
Net Borrowing	-312.00M
Free Cash Flow	2.10M
FCF Per Share	0.10

Margins

Gross margin is 64.89%, with operating and profit margins of 28.89% and 19.79%.

Gross Margin	64.89%
Operating Margin	28.89%
Pretax Margin	26.29%
Profit Margin	19.79%
EBITDA Margin	30.02%
EBIT Margin	28.89%
FCF Margin	0.21%

Dividends & Yields

KRM Ayurveda does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.70%
FCF Yield	0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

KRM Ayurveda has an Altman Z-Score of 35.61 and a Piotroski F-Score of 3.

Altman Z-Score	35.61
Piotroski F-Score	3