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Kridhan Infra Limited (KRIDHANINF) Stock Statistics & Valuation Metrics

Total Valuation

Kridhan Infra Limited has a market cap or net worth of INR 249.94M. The enterprise value is INR 302.17M.

Market Cap
INR 249.94M
Enterprise Value
INR 302.17M

Share Statistics

Kridhan Infra Limited has 111,579,210 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
111,579,210
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Kridhan Infra Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)
-0.01
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
-0.64%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
98.96K
Profits Per Employee
61.94K
Employee Count
348
Asset Turnover
0.10
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Kridhan Infra Limited is 23.29. Kridhan Infra Limited’s PEG ratio is -0.24.

PE Ratio
23.29
PS Ratio
9.07
PB Ratio
-0.09
Price to FCF
25.98
Price to Operating Cash Flow
25.95
PEG Ratio
-0.24

Income Statement

In the last 12 months, Kridhan Infra Limited had revenue of 34.44M and earned 21.56M in profits. Earnings per share was 0.22.

Revenue
34.44M
Gross Profit
27.76M
Operating Income
16.31M
Pretax Income
21.48M
Net Income
21.56M
EBITDA
18.81M
Earnings Per Share (EPS)
0.22

Cash Flow

In the last 12 months, operating cash flow was 9.50M and capital expenditures -13,000, giving a free cash flow of 9.49M billion.

Operating Cash Flow
9.50M
Free Cash Flow
9.49M
Free Cash Flow per Share
0.09

Dividends & Yields

Kridhan Infra Limited pays an annual dividend of INR 0.20, resulting in a dividend yield of ―

Dividend Per Share
INR 0.20
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.85%
Earnings Yield
3.87%

Stock Price Statistics

Beta
1.62
52-Week Price Change
-39.30%
50-Day Moving Average
2.02
200-Day Moving Average
2.62
Relative Strength Index (RSI)
56.62
Average Volume (3m)
19.29K

Important Dates

Kridhan Infra Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Sep 18, 2018

Financial Position

Kridhan Infra Limited as a current ratio of 0.05, with Debt / Equity ratio of -4.29%

Current Ratio
0.05
Quick Ratio
0.05
Debt to Market Cap
0.62
Net Debt to EBITDA
5.92
Interest Coverage Ratio
0.91

Taxes

In the past 12 months, Kridhan Infra Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Kridhan Infra Limited EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 25.98.

EV to Sales
9.07
EV to EBITDA
12.48
EV to Free Cash Flow
25.98
EV to Operating Cash Flow
25.95

Balance Sheet

Kridhan Infra Limited has INR 4.41M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 4.41M billion.

Cash & Marketable Securities
INR 4.41M
Total Debt
INR 0.00
Net Cash
INR 4.41M
Net Cash Per Share
INR 0.04
Tangible Book Value Per Share
-INR 24.04

Margins

Gross margin is 54.13%, with operating margin of 21.78%, and net profit margin of 35.12%.

Gross Margin
54.13%
Operating Margin
21.78%
Pretax Margin
35.12%
Net Profit Margin
35.12%
EBITDA Margin
72.66%
EBIT Margin
63.68%

Analyst Forecast

The average price target for Kridhan Infra Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-34.00%
EPS Growth Forecast
-98.77%

Scores

Smart Score
―
AI Score
50