Stove Kraft Statistics

Total Valuation

Stove Kraft has a market cap or net worth of INR 19.42 billion. The enterprise value is 23.10 billion.

Market Cap	19.42B
Enterprise Value	23.10B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Stove Kraft has 33.08 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	33.08M
Shares Outstanding	33.08M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	63.85%
Owned by Institutions (%)	5.85%
Float	11.62M

Valuation Ratios

The trailing PE ratio is 50.43 and the forward PE ratio is 37.10.

PE Ratio	50.43
Forward PE	37.10
PS Ratio	1.34
PB Ratio	4.12
P/TBV Ratio	4.20
P/FCF Ratio	40.58
P/OCF Ratio	14.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 48.28.

EV / Earnings	60.00
EV / Sales	1.59
EV / EBITDA	15.33
EV / EBIT	29.08
EV / FCF	48.28

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.79.

Current Ratio	0.93
Quick Ratio	0.25
Debt / Equity	0.79
Debt / EBITDA	2.46
Debt / FCF	7.76
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	2.53M
Profits Per Employee	67,246
Employee Count	5,726
Asset Turnover	1.26
Inventory Turnover	2.63

Taxes

In the past 12 months, Stove Kraft has paid 102.83 million in taxes.

Income Tax	102.83M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.26, so Stove Kraft's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-1.54%
50-Day Moving Average	595.14
200-Day Moving Average	758.50
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	155,533

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, Stove Kraft had revenue of INR 14.50 billion and earned 385.05 million in profits. Earnings per share was 11.64.

Revenue	14.50B
Gross Profit	5.52B
Operating Income	794.36M
Pretax Income	487.88M
Net Income	385.05M
EBITDA	1.51B
EBIT	794.36M
Earnings Per Share (EPS)	11.64

Full Income Statement

Balance Sheet

The company has 95.05 million in cash and 3.71 billion in debt, giving a net cash position of -3.62 billion or -109.36 per share.

Cash & Cash Equivalents	95.05M
Total Debt	3.71B
Net Cash	-3.62B
Net Cash Per Share	-109.36
Equity (Book Value)	4.71B
Book Value Per Share	143.07
Working Capital	-372.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -820.58 million, giving a free cash flow of 478.50 million.

Operating Cash Flow	1.30B
Capital Expenditures	-820.58M
Free Cash Flow	478.50M
FCF Per Share	14.47

Full Cash Flow Statement

Margins

Gross margin is 38.10%, with operating and profit margins of 5.48% and 2.66%.

Gross Margin	38.10%
Operating Margin	5.48%
Pretax Margin	3.37%
Profit Margin	2.66%
EBITDA Margin	10.39%
EBIT Margin	5.48%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	3.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.45%
Buyback Yield	0.16%
Shareholder Yield	0.67%
Earnings Yield	1.98%
FCF Yield	2.46%

Dividend Details

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