Krsnaa Diagnostics Limited (NSE:KRSNAA)

Krsnaa Diagnostics Statistics

Total Valuation

NSE:KRSNAA has a market cap or net worth of INR 23.00 billion. The enterprise value is 24.56 billion.

Market Cap	23.00B
Enterprise Value	24.56B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

NSE:KRSNAA has 32.44 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	32.44M
Shares Outstanding	32.44M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	27.44%
Owned by Institutions (%)	20.07%
Float	17.13M

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 18.67. NSE:KRSNAA's PEG ratio is 0.55.

PE Ratio	27.61
Forward PE	18.67
PS Ratio	3.03
PB Ratio	2.49
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	19.25
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -43.81.

EV / Earnings	29.05
EV / Sales	3.23
EV / EBITDA	11.82
EV / EBIT	20.69
EV / FCF	-43.81

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.31.

Current Ratio	1.42
Quick Ratio	1.20
Debt / Equity	0.31
Debt / EBITDA	1.37
Debt / FCF	-5.10
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	2.19M
Profits Per Employee	243,607
Employee Count	3,471
Asset Turnover	0.54
Inventory Turnover	5.80

Taxes

In the past 12 months, NSE:KRSNAA has paid 285.07 million in taxes.

Income Tax	285.07M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is -0.18, so NSE:KRSNAA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-18.00%
50-Day Moving Average	775.10
200-Day Moving Average	768.94
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	57,172

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 7.60 billion and earned 845.56 million in profits. Earnings per share was 25.68.

Revenue	7.60B
Gross Profit	5.79B
Operating Income	1.19B
Pretax Income	1.13B
Net Income	845.56M
EBITDA	1.98B
EBIT	1.19B
Earnings Per Share (EPS)	25.68

Balance Sheet

The company has 1.30 billion in cash and 2.86 billion in debt, giving a net cash position of -1.56 billion or -48.03 per share.

Cash & Cash Equivalents	1.30B
Total Debt	2.86B
Net Cash	-1.56B
Net Cash Per Share	-48.03
Equity (Book Value)	9.23B
Book Value Per Share	284.46
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.76 billion, giving a free cash flow of -560.60 million.

Operating Cash Flow	1.19B
Capital Expenditures	-1.76B
Free Cash Flow	-560.60M
FCF Per Share	-17.28

Margins

Gross margin is 76.24%, with operating and profit margins of 15.63% and 11.13%.

Gross Margin	76.24%
Operating Margin	15.63%
Pretax Margin	14.89%
Profit Margin	11.13%
EBITDA Margin	26.11%
EBIT Margin	15.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.38%.

Dividend Per Share	2.75
Dividend Yield	0.38%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	9.77%
Buyback Yield	0.40%
Shareholder Yield	0.77%
Earnings Yield	3.68%
FCF Yield	-2.44%

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	6