Krsnaa Diagnostics Limited (NSE:KRSNAA)

Krsnaa Diagnostics Statistics

Total Valuation

NSE:KRSNAA has a market cap or net worth of INR 27.72 billion. The enterprise value is 29.07 billion.

Market Cap	27.72B
Enterprise Value	29.07B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

NSE:KRSNAA has 32.44 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	32.44M
Shares Outstanding	32.44M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	27.45%
Owned by Institutions (%)	21.03%
Float	17.46M

Valuation Ratios

The trailing PE ratio is 36.26 and the forward PE ratio is 26.49. NSE:KRSNAA's PEG ratio is 0.60.

PE Ratio	36.26
Forward PE	26.49
PS Ratio	3.86
PB Ratio	3.14
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	31.74
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of -73.96.

EV / Earnings	37.45
EV / Sales	4.05
EV / EBITDA	15.29
EV / EBIT	28.55
EV / FCF	-73.96

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.

Current Ratio	1.36
Quick Ratio	1.13
Debt / Equity	0.23
Debt / EBITDA	1.07
Debt / FCF	-5.18
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,700
Asset Turnover	0.58
Inventory Turnover	5.19

Taxes

In the past 12 months, NSE:KRSNAA has paid 250.79 million in taxes.

Income Tax	250.79M
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has increased by +30.48% in the last 52 weeks. The beta is -0.19, so NSE:KRSNAA's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+30.48%
50-Day Moving Average	707.91
200-Day Moving Average	804.87
Relative Strength Index (RSI)	81.41
Average Volume (20 Days)	138,495

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:KRSNAA had revenue of INR 7.17 billion and earned 776.08 million in profits. Earnings per share was 23.56.

Revenue	7.17B
Gross Profit	5.48B
Operating Income	1.02B
Pretax Income	1.03B
Net Income	776.08M
EBITDA	1.90B
EBIT	1.02B
Earnings Per Share (EPS)	23.56

Balance Sheet

The company has 684.36 million in cash and 2.04 billion in debt, giving a net cash position of -1.35 billion or -41.65 per share.

Cash & Cash Equivalents	684.36M
Total Debt	2.04B
Net Cash	-1.35B
Net Cash Per Share	-41.65
Equity (Book Value)	8.83B
Book Value Per Share	273.22
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 873.27 million and capital expenditures -1.27 billion, giving a free cash flow of -393.00 million.

Operating Cash Flow	873.27M
Capital Expenditures	-1.27B
Free Cash Flow	-393.00M
FCF Per Share	-12.12

Margins

Gross margin is 76.40%, with operating and profit margins of 14.20% and 10.82%.

Gross Margin	76.40%
Operating Margin	14.20%
Pretax Margin	14.32%
Profit Margin	10.82%
EBITDA Margin	26.51%
EBIT Margin	14.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.33%.

Dividend Per Share	2.75
Dividend Yield	0.33%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	10.40%
Buyback Yield	-0.31%
Shareholder Yield	0.02%
Earnings Yield	2.80%
FCF Yield	-1.42%

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	5