India
· Delayed Price · Currency is INR Krsnaa Diagnostics Statistics
Total Valuation
NSE:KRSNAA has a market cap or net worth of INR 22.77 billion. The enterprise value is 24.12 billion.
| Market Cap | 22.77B |
| Enterprise Value | 24.12B |
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 32.29 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 32.29M |
| Shares Outstanding | 32.29M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 22.38% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 29.93 and the forward PE ratio is 21.87. NSE:KRSNAA's PEG ratio is 0.50.
| PE Ratio | 29.93 |
| Forward PE | 21.87 |
| PS Ratio | 3.18 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.08 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -61.38.
| EV / Earnings | 31.08 |
| EV / Sales | 3.36 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 23.69 |
| EV / FCF | -61.38 |
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 +15.39% in the last 52 weeks. The beta is -0.25, so NSE:KRSNAA's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 689.60 |
| 200-Day Moving Average | 807.43 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 87,518 |
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 -41.84 per share.
| Cash & Cash Equivalents | 684.36M |
| Total Debt | 2.04B |
| Net Cash | -1.35B |
| Net Cash Per Share | -41.84 |
| 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 | -12.17 |
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 0.39%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.40% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.41% |
| FCF Yield | -1.73% |
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 |