1. India Stocks

  2. •

    Basic Materials

  3. •

    Steel
Kridhan Infra Ltd.

Kridhan Infra Ltd.

KRIDHANINF.BO
Kridhan Infra Ltd.IN flagBombay Stock Exchange
2.82
INR
-0.11
- -
280.81MMarket Cap

Total Valuation

Kridhan Infra Ltd. carries a market capitalization of 280.81M, placing it among publicly traded companies globally. Its enterprise value stands at 290.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap280.81M
Enterprise Value290.45M

Share Statistics

Kridhan Infra Ltd. currently has 99.58M shares outstanding.

Shares Outstanding99.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kridhan Infra Ltd. trades at a trailing price-to-earnings ratio of 8.36. The price-to-sales ratio is 5.21, and the price-to-book ratio stands at 0.90.

PE Ratio8.36
PS Ratio5.21
PB Ratio0.90
P/TBV Ratio-0.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kridhan Infra Ltd. trades at an EV/EBITDA multiple of 17.81 and an EV/FCF ratio of 16.29. The EV/Sales ratio of 8.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.81 provides insight into valuation relative to core operating earnings.

EV / Sales8.43
EV / EBITDA17.81
EV / EBIT17.81
EV / FCF16.29

Financial Position

Kridhan Infra Ltd. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4.29, indicating conservative leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.00
Debt / Equity-4.29
Debt / EBITDA7.06
Interest Coverage0.91

Financial Efficiency

Return on Equity (ROE)748.56
Return on Assets (ROA)6.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Kridhan Infra Ltd.'s stock has declined approximately -43.48697% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 3.42.

Beta (5Y)N/A
52-Week Price Change-43.48697%
50-Day Moving Average2.86
200-Day Moving Average3.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kridhan Infra Ltd. generated 34.44M in revenue and converted that into 21.48M in net income, yielding earnings per share of 0.23. EBITDA reached 16.31M, while operating income came in at 16.31M.

Revenue34.44M
Gross Profit33.26M
Operating Income16.31M
Pretax Income21.48M
Net Income21.48M
EBITDA16.31M
EBIT16.31M
Earnings Per Share (EPS)0.23

Balance Sheet

Kridhan Infra Ltd. holds 4.41M in cash and equivalents against 115.16M in total debt, resulting in a net debt position of 111.73M. Total book value stands at 199.16M, with working capital of -2.87B providing operational flexibility.

Cash & Cash Equivalents4.41M
Total Debt115.16M
Net Debt111.73M
Equity (Book Value)199.16M
Book Value Per Share2.13
Working Capital-2.87B

Margins

Kridhan Infra Ltd. operates with a gross margin of 96.58, reflecting its pricing power and cost economics. The operating margin of 47.34 and net profit margin of 62.37 provide insight into operational efficiency.

Gross Margin96.58
Operating Margin47.34
Pretax Margin62.37
Profit Margin62.37
EBITDA Margin47.34

Scores

Kridhan Infra Ltd. posts an Altman Z-Score of -9.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.36