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Kross Limited (KROSS) Stock Statistics & Valuation Metrics

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Total Valuation

Kross Limited has a market cap or net worth of INR 19.58B. The enterprise value is INR 17.87B.

Market Cap
INR 19.58B
Enterprise Value
INR 17.87B

Share Statistics

Kross Limited has 64,509,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
64,509,420
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Kross Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
10.40%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
11.89M
Profits Per Employee
975.53K
Employee Count
566
Asset Turnover
1.05
Inventory Turnover
3.46

Valuation Ratios

The current PE Ratio of Kross Limited is 28.24. Kross Limited’s PEG ratio is 1.37.

PE Ratio
28.24
PS Ratio
2.38
PB Ratio
3.75
Price to FCF
-35.07
Price to Operating Cash Flow
384.94
PEG Ratio
1.37

Income Statement

In the last 12 months, Kross Limited had revenue of 6.73B and earned 552.15M in profits. Earnings per share was 8.56.

Revenue
6.73B
Gross Profit
3.08B
Operating Income
788.64M
Pretax Income
750.42M
Net Income
552.15M
EBITDA
921.95M
Earnings Per Share (EPS)
8.56

Cash Flow

In the last 12 months, operating cash flow was -307.89M and capital expenditures -805.39M, giving a free cash flow of -1.11B billion.

Operating Cash Flow
-307.89M
Free Cash Flow
-1.11B
Free Cash Flow per Share
-8.66

Dividends & Yields

Kross Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.83%
Earnings Yield
3.52%

Stock Price Statistics

Beta
1.36
52-Week Price Change
69.10%
50-Day Moving Average
262.83
200-Day Moving Average
210.47
Relative Strength Index (RSI)
61.49
Average Volume (3m)
99.64K

Important Dates

Kross Limited upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 17, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
―

Financial Position

Kross Limited as a current ratio of 3.46, with Debt / Equity ratio of 10.97%

Current Ratio
3.46
Quick Ratio
2.44
Debt to Market Cap
0.05
Net Debt to EBITDA
0.53
Interest Coverage Ratio
9.77

Taxes

In the past 12 months, Kross Limited has paid 198.27M in taxes.

Income Tax
198.27M
Effective Tax Rate
0.26

Enterprise Valuation

Kross Limited EV to EBITDA ratio is 18.74, with an EV/FCF ratio of -37.31.

EV to Sales
2.54
EV to EBITDA
18.74
EV to Free Cash Flow
-37.31
EV to Operating Cash Flow
409.60

Balance Sheet

Kross Limited has INR 555.86M in cash and marketable securities with INR 600.04M in debt, giving a net cash position of -INR 44.18M billion.

Cash & Marketable Securities
INR 555.86M
Total Debt
INR 600.04M
Net Cash
-INR 44.18M
Net Cash Per Share
-INR 0.68
Tangible Book Value Per Share
INR 69.99

Margins

Gross margin is 41.55%, with operating margin of 12.06%, and net profit margin of 8.44%.

Gross Margin
41.55%
Operating Margin
12.06%
Pretax Margin
11.45%
Net Profit Margin
8.44%
EBITDA Margin
13.53%
EBIT Margin
12.19%

Analyst Forecast

The average price target for Kross 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
35.86%
EPS Growth Forecast
40.17%

Scores

Smart Score
―
AI Score
65