Krishna Capital & Securities Limited
Bombay Stock ExchangeTotal Valuation
Krishna Capital & Securities Limited carries a market capitalization of 168.97M, placing it among publicly traded companies globally. Its enterprise value stands at 79.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 168.97M |
| Enterprise Value | 79.81M |
Share Statistics
Krishna Capital & Securities Limited currently has 3.16M shares outstanding.
| Shares Outstanding | 3.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Krishna Capital & Securities Limited trades at a trailing price-to-earnings ratio of 2,361.19. The price-to-sales ratio is 22.23, and the price-to-book ratio stands at 2.68.
| PE Ratio | 2,361.19 |
| PS Ratio | 22.23 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 20.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 906.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.94 |
| EV / EBITDA | 906.93 |
| EV / EBIT | 906.93 |
| EV / FCF | N/A |
Financial Position
Krishna Capital & Securities Limited maintains a current ratio of 4,586.40, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4,586.40 |
| Quick Ratio | 491.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.84 |
| Return on Assets (ROA) | -2.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | 10,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Krishna Capital & Securities Limited's stock has gained approximately 101.6585% over the past 52 weeks. The 50-day moving average sits at 57.28, while the 200-day moving average is 34.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 101.6585% |
| 50-Day Moving Average | 57.28 |
| 200-Day Moving Average | 34.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Krishna Capital & Securities Limited generated 3.81M in revenue and converted that into -1.26M in net income, yielding earnings per share of -0.40. EBITDA reached 88,000.00, while operating income came in at 88,000.00.
| Revenue | 3.81M |
| Gross Profit | 1.25M |
| Operating Income | 88,000.00 |
| Pretax Income | -1.25M |
| Net Income | -1.26M |
| EBITDA | 88,000.00 |
| EBIT | 88,000.00 |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Total book value stands at 31.58M, with working capital of 45.85M providing operational flexibility.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | N/A |
| Net Debt | -4.92M |
| Equity (Book Value) | 31.58M |
| Book Value Per Share | 10.14 |
| Working Capital | 45.85M |
Margins
Krishna Capital & Securities Limited operates with a gross margin of 32.69, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of -33.04 provide insight into operational efficiency.
| Gross Margin | 32.69 |
| Operating Margin | 2.31 |
| Pretax Margin | -32.77 |
| Profit Margin | -33.04 |
| EBITDA Margin | 2.31 |
Scores
Krishna Capital & Securities Limited posts an Altman Z-Score of 241.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 241.89 |