India · Delayed Price · Currency is INR Stove Kraft Statistics
Total Valuation
Stove Kraft has a market cap or net worth of INR 16.39 billion. The enterprise value is 18.96 billion.
| Market Cap | 16.39B |
| Enterprise Value | 18.96B |
Important Dates
The next estimated earnings date is Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Stove Kraft has 33.11 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 33.11M |
| Shares Outstanding | 33.11M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 63.79% |
| Owned by Institutions (%) | 6.82% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 36.11 and the forward PE ratio is 25.03. Stove Kraft's PEG ratio is 0.66.
| PE Ratio | 36.11 |
| Forward PE | 25.03 |
| PS Ratio | 1.07 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 36.26 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 41.95.
| EV / Earnings | 41.78 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 21.80 |
| EV / FCF | 41.95 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.89 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 5.75 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 83,992 |
| Employee Count | 5,403 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Stove Kraft has paid 111.26 million in taxes.
| Income Tax | 111.26M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks. The beta is 0.40, so Stove Kraft's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 582.47 |
| 200-Day Moving Average | 620.99 |
| Relative Strength Index (RSI) | 26.41 |
| Average Volume (20 Days) | 65,061 |
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 15.32 billion and earned 453.81 million in profits. Earnings per share was 13.71.
| Revenue | 15.32B |
| Gross Profit | 5.61B |
| Operating Income | 869.71M |
| Pretax Income | 565.07M |
| Net Income | 453.81M |
| EBITDA | 1.43B |
| EBIT | 869.71M |
| Earnings Per Share (EPS) | 13.71 |
Balance Sheet
The company has 29.46 million in cash and 2.60 billion in debt, with a net cash position of -2.57 billion or -77.62 per share.
| Cash & Cash Equivalents | 29.46M |
| Total Debt | 2.60B |
| Net Cash | -2.57B |
| Net Cash Per Share | -77.62 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 149.52 |
| Working Capital | -644.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.11 billion, giving a free cash flow of 452.03 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 452.03M |
| FCF Per Share | 13.65 |
Margins
Gross margin is 36.63%, with operating and profit margins of 5.68% and 2.96%.
| Gross Margin | 36.63% |
| Operating Margin | 5.68% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.96% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 5.68% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.07% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.76% |
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 |