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Krishival Foods Ltd.

Krishival Foods Ltd.

KRISHIVAL.NS
Krishival Foods Ltd.IN flagNational Stock Exchange of India
400.05
INR
+0.75
- -
8.92BMarket Cap

Total Valuation

Krishival Foods Ltd. carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 7.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.92B
Enterprise Value7.63B

Share Statistics

Krishival Foods Ltd. currently has 25.63M shares outstanding.

Shares Outstanding25.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krishival Foods Ltd. trades at a trailing price-to-earnings ratio of 35.04. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 32.07.

PE Ratio35.04
PS Ratio2.57
PB Ratio32.07
P/TBV Ratio3.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Krishival Foods Ltd. trades at an EV/EBITDA multiple of 38.32 and an EV/FCF ratio of 315.05. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.32 provides insight into valuation relative to core operating earnings.

EV / Sales2.61
EV / EBITDA38.32
EV / EBIT38.32
EV / FCF315.05

Financial Position

Krishival Foods Ltd. maintains a current ratio of 5.19, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.09, indicating elevated leverage, while an interest coverage ratio of 6.39 demonstrates adequate ability to service its debt obligations.

Current Ratio5.19
Quick Ratio1.03
Debt / Equity18.09
Debt / EBITDA1.81
Interest Coverage6.39

Financial Efficiency

Krishival Foods Ltd. posts a return on equity of 51.98 and a return on invested capital of 7.93.

Return on Equity (ROE)51.98
Return on Assets (ROA)10.16
Return on Invested Capital (ROIC)7.93
Return on Capital Employed (ROCE)31.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.46

Taxes

Over the trailing twelve months, Krishival Foods Ltd. has paid 63.45M in income taxes, reflecting an effective tax rate of 22.23.

Income Tax63.45M
Effective Tax Rate22.23

Stock Price Statistics

Krishival Foods Ltd.'s stock has gained approximately 32.24793% over the past 52 weeks. The 50-day moving average sits at 346.42, while the 200-day moving average is 393.05.

Beta (5Y)N/A
52-Week Price Change32.24793%
50-Day Moving Average346.42
200-Day Moving Average393.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krishival Foods Ltd. generated 2.93B in revenue and converted that into 214.77M in net income, yielding earnings per share of 9.30. EBITDA reached 199.22M, while operating income came in at 199.22M.

Revenue2.93B
Gross Profit888.56M
Operating Income199.22M
Pretax Income285.41M
Net Income214.77M
EBITDA199.22M
EBIT199.22M
Earnings Per Share (EPS)9.30

Balance Sheet

Krishival Foods Ltd. holds 325.36M in cash and equivalents against 361.55M in total debt, resulting in a net debt position of 78.43M. Total book value stands at 234.62M, with working capital of 1.32B providing operational flexibility.

Cash & Cash Equivalents325.36M
Total Debt361.55M
Net Debt78.43M
Equity (Book Value)234.62M
Book Value Per Share9.95
Working Capital1.32B

Margins

Krishival Foods Ltd. operates with a gross margin of 30.36, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 7.34 provide insight into operational efficiency.

Gross Margin30.36
Operating Margin6.81
Pretax Margin9.75
Profit Margin7.34
EBITDA Margin6.81

Scores

Krishival Foods Ltd. posts an Altman Z-Score of 11.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.05