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Krsnaa Diagnostics Limited

Krsnaa Diagnostics Limited

KRSNAA.BO
Krsnaa Diagnostics LimitedIN flagBombay Stock Exchange
551.25
INR
-10.45
- -
17.92BMarket Cap

Total Valuation

Krsnaa Diagnostics Limited carries a market capitalization of 17.92B, placing it among publicly traded companies globally. Its enterprise value stands at 18.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.92B
Enterprise Value18.29B

Share Statistics

Krsnaa Diagnostics Limited currently has 32.44M shares outstanding.

Shares Outstanding32.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krsnaa Diagnostics Limited trades at a trailing price-to-earnings ratio of 16.63. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 104.02.

PE Ratio16.63
PS Ratio2.18
PB Ratio104.02
P/TBV Ratio1.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Krsnaa Diagnostics Limited trades at an EV/EBITDA multiple of 15.07 and an EV/FCF ratio of 68.42. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.07 provides insight into valuation relative to core operating earnings.

EV / Sales2.37
EV / EBITDA15.07
EV / EBIT15.07
EV / FCF68.42

Financial Position

Krsnaa Diagnostics Limited maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.50, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.

Current Ratio2.68
Quick Ratio1.42
Debt / Equity54.50
Debt / EBITDA4.40
Interest Coverage3.53

Financial Efficiency

Krsnaa Diagnostics Limited posts a return on equity of 87.12 and a return on invested capital of 7.26.

Return on Equity (ROE)87.12
Return on Assets (ROA)6.53
Return on Invested Capital (ROIC)7.26
Return on Capital Employed (ROCE)26.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.58

Taxes

Over the trailing twelve months, Krsnaa Diagnostics Limited has paid 289.38M in income taxes, reflecting an effective tax rate of 22.20.

Income Tax289.38M
Effective Tax Rate22.20

Stock Price Statistics

Krsnaa Diagnostics Limited's stock has declined approximately -25.50676% over the past 52 weeks. The 50-day moving average sits at 559.28, while the 200-day moving average is 675.20.

Beta (5Y)N/A
52-Week Price Change-25.50676%
50-Day Moving Average559.28
200-Day Moving Average675.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krsnaa Diagnostics Limited generated 7.73B in revenue and converted that into 1.01B in net income, yielding earnings per share of 30.87. EBITDA reached 1.21B, while operating income came in at 1.21B.

Revenue7.73B
Gross Profit5.32B
Operating Income1.21B
Pretax Income1.30B
Net Income1.01B
EBITDA1.21B
EBIT1.21B
Earnings Per Share (EPS)30.87

Balance Sheet

Krsnaa Diagnostics Limited holds 3.92B in cash and equivalents against 5.34B in total debt, resulting in a net debt position of 4.60B. Total book value stands at 162.19M, with working capital of 4.63B providing operational flexibility.

Cash & Cash Equivalents3.92B
Total Debt5.34B
Net Debt4.60B
Equity (Book Value)162.19M
Book Value Per Share5.01
Working Capital4.63B

Margins

Krsnaa Diagnostics Limited operates with a gross margin of 68.85, reflecting its pricing power and cost economics. The operating margin of 15.71 and net profit margin of 13.13 provide insight into operational efficiency.

Gross Margin68.85
Operating Margin15.71
Pretax Margin16.87
Profit Margin13.13
EBITDA Margin15.71

Scores

Krsnaa Diagnostics Limited posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15