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Kross Ltd.

Kross Ltd.

KROSS.NS
Kross Ltd.IN flagNational Stock Exchange of India
178.89
INR
-3.20
- -
11.54BMarket Cap

Total Valuation

Kross Ltd. carries a market capitalization of 11.54B, placing it among publicly traded companies globally. Its enterprise value stands at 10.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.54B
Enterprise Value10.50B

Share Statistics

Kross Ltd. currently has 64.51M shares outstanding.

Shares Outstanding64.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kross Ltd. trades at a trailing price-to-earnings ratio of 18.51. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 31.68.

PE Ratio18.51
PS Ratio1.52
PB Ratio31.68
P/TBV Ratio2.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kross Ltd. trades at an EV/EBITDA multiple of 13.31 and an EV/FCF ratio of 176.85. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA13.31
EV / EBIT13.31
EV / FCF176.85

Financial Position

Kross Ltd. maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.97, indicating elevated leverage, while an interest coverage ratio of 9.77 demonstrates adequate ability to service its debt obligations.

Current Ratio3.46
Quick Ratio0.25
Debt / Equity10.97
Debt / EBITDA0.68
Interest Coverage9.77

Financial Efficiency

Kross Ltd. posts a return on equity of 46.98 and a return on invested capital of 11.38.

Return on Equity (ROE)46.98
Return on Assets (ROA)9.11
Return on Invested Capital (ROIC)11.38
Return on Capital Employed (ROCE)37.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.58

Taxes

Over the trailing twelve months, Kross Ltd. has paid 198.27M in income taxes, reflecting an effective tax rate of 26.42.

Income Tax198.27M
Effective Tax Rate26.42

Stock Price Statistics

Kross Ltd.'s stock has declined approximately -6.91055% over the past 52 weeks. The 50-day moving average sits at 190.58, while the 200-day moving average is 188.23.

Beta (5Y)N/A
52-Week Price Change-6.91055%
50-Day Moving Average190.58
200-Day Moving Average188.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kross Ltd. generated 6.73B in revenue and converted that into 552.15M in net income, yielding earnings per share of 8.56. EBITDA reached 788.69M, while operating income came in at 788.69M.

Revenue6.73B
Gross Profit3.08B
Operating Income788.69M
Pretax Income750.41M
Net Income552.15M
EBITDA788.69M
EBIT788.69M
Earnings Per Share (EPS)8.56

Balance Sheet

Kross Ltd. holds 255.72M in cash and equivalents against 537.22M in total debt, resulting in a net debt position of 479.25M. Total book value stands at 322.55M, with working capital of 2.55B providing operational flexibility.

Cash & Cash Equivalents255.72M
Total Debt537.22M
Net Debt479.25M
Equity (Book Value)322.55M
Book Value Per Share5.00
Working Capital2.55B

Margins

Kross Ltd. operates with a gross margin of 45.71, reflecting its pricing power and cost economics. The operating margin of 11.72 and net profit margin of 8.20 provide insight into operational efficiency.

Gross Margin45.71
Operating Margin11.72
Pretax Margin11.15
Profit Margin8.20
EBITDA Margin11.72

Scores

Kross Ltd. posts an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.07