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Krishival Foods Limited (KRISHIVAL) Stock Statistics & Valuation Metrics

Total Valuation

Krishival Foods Limited has a market cap or net worth of INR 8.83B. The enterprise value is INR 7.63B.

Market Cap
INR 8.83B
Enterprise Value
INR 7.63B

Share Statistics

Krishival Foods Limited has 25,067,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
25,067,260
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Krishival Foods Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
6.55%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
37.05M
Profits Per Employee
2.72M
Employee Count
79
Asset Turnover
1.17
Inventory Turnover
7.87

Valuation Ratios

The current PE Ratio of Krishival Foods Limited is 34.87. Krishival Foods Limited’s PEG ratio is 0.63.

PE Ratio
34.87
PS Ratio
2.63
PB Ratio
3.67
Price to FCF
-31.48
Price to Operating Cash Flow
-39.75
PEG Ratio
0.63

Income Statement

In the last 12 months, Krishival Foods Limited had revenue of 2.93B and earned 214.77M in profits. Earnings per share was 9.63.

Revenue
2.93B
Gross Profit
888.56M
Operating Income
199.22M
Pretax Income
285.41M
Net Income
214.77M
EBITDA
390.68M
Earnings Per Share (EPS)
9.63

Cash Flow

In the last 12 months, operating cash flow was -184.63M and capital expenditures -94.14M, giving a free cash flow of -278.77M billion.

Operating Cash Flow
-184.63M
Free Cash Flow
-278.77M
Free Cash Flow per Share
-13.30

Dividends & Yields

Krishival Foods Limited pays an annual dividend of INR 0.24, resulting in a dividend yield of 0.10%

Dividend Per Share
INR 0.24
Dividend Yield
0.10%
Payout Ratio
3.72%
Free Cash Flow Yield
-3.18%
Earnings Yield
3.00%

Stock Price Statistics

Beta
0.12
52-Week Price Change
-25.44%
50-Day Moving Average
395.65
200-Day Moving Average
369.11
Relative Strength Index (RSI)
34.66
Average Volume (3m)
2,060

Important Dates

Krishival Foods Limited upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
Sep 18, 2025

Financial Position

Krishival Foods Limited as a current ratio of 5.19, with Debt / Equity ratio of 18.77%

Current Ratio
5.19
Quick Ratio
4.36
Debt to Market Cap
0.05
Net Debt to EBITDA
0.20
Interest Coverage Ratio
6.39

Taxes

In the past 12 months, Krishival Foods Limited has paid 63.45M in taxes.

Income Tax
63.45M
Effective Tax Rate
0.22

Enterprise Valuation

Krishival Foods Limited EV to EBITDA ratio is 20.44, with an EV/FCF ratio of -31.48.

EV to Sales
2.63
EV to EBITDA
20.44
EV to Free Cash Flow
-31.48
EV to Operating Cash Flow
-47.53

Balance Sheet

Krishival Foods Limited has INR 283.12M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 283.12M billion.

Cash & Marketable Securities
INR 283.12M
Total Debt
INR 0.00
Net Cash
INR 283.12M
Net Cash Per Share
INR 11.29
Tangible Book Value Per Share
INR 95.35

Margins

Gross margin is 31.72%, with operating margin of 14.14%, and net profit margin of 6.60%.

Gross Margin
31.72%
Operating Margin
14.14%
Pretax Margin
8.95%
Net Profit Margin
6.60%
EBITDA Margin
12.88%
EBIT Margin
10.14%

Scores

Smart Score
―
AI Score
58