India · Delayed Price · Currency is INR Sri KPR Industries Statistics
Total Valuation
NSE:SRIKPRIND has a market cap or net worth of INR 566.70 million. The enterprise value is 84.39 million.
| Market Cap | 566.70M |
| Enterprise Value | 84.39M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
| Current Share Class | 20.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 66.81% |
| Owned by Institutions (%) | n/a |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.26 |
| EV / Sales | 0.51 |
| EV / EBITDA | 0.85 |
| EV / EBIT | 1.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.25 |
| Quick Ratio | 13.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.85M |
| Profits Per Employee | 8.35M |
| Employee Count | 8 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, NSE:SRIKPRIND has paid 4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 48,322 |
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:SRIKPRIND had revenue of INR 166.76 million and earned 66.77 million in profits. Earnings per share was 3.31.
| Revenue | 166.76M |
| Gross Profit | 165.38M |
| Operating Income | 67.73M |
| Pretax Income | 71.68M |
| Net Income | 66.77M |
| EBITDA | 99.63M |
| EBIT | 67.73M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 493.64 million in cash and 11.34 million in debt, with a net cash position of 482.31 million.
| Cash & Cash Equivalents | 493.64M |
| Total Debt | 11.34M |
| Net Cash | 482.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 64.24 |
| Working Capital | 584.37M |
Cash Flow
In the last 12 months, operating cash flow was -14.25 million and capital expenditures -19.03 million, giving a free cash flow of -33.28 million.
| Operating Cash Flow | -14.25M |
| Capital Expenditures | -19.03M |
| Depreciation & Amortization | 31.90M |
| Net Borrowing | 8.31M |
| Free Cash Flow | -33.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.17%, with operating and profit margins of 40.61% and 40.04%.
| Gross Margin | 99.17% |
| Operating Margin | 40.61% |
| Pretax Margin | 42.98% |
| Profit Margin | 40.04% |
| EBITDA Margin | 59.74% |
| EBIT Margin | 40.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 11.78% |
| FCF Yield | -5.87% |
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 |