Kridhan Infra Limited (KRIDHANINF) AI Stock Analysis

• Market Cap: ₹379.12M
• Dividend Yield: N/A
• Average Volume (3M): 14.87K
• Price to Earnings (P/E): 0.5
• Beta (1Y): 1.33
• Revenue Growth: 204.93%
• EPS Growth: N/A
• Country: IN
• Employees: 348
• Sector: Services
• Sector Strength: N/A
• Industry: Steel
• EPS (TTM): 0.55
• Shares Outstanding: 94,779,205
• 10 Day Avg. Volume: 1,145
• 30 Day Avg. Volume: 14,868
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹4.50
• Price Target Upside: 12.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ₹4.50 ▲(12.22% Upside)

Kridhan Infra Limited's overall stock score is primarily influenced by its challenging financial performance, marked by operational inefficiencies and negative equity. While technical analysis shows some positive market momentum, it is not strong enough to counterbalance the financial concerns. The low P/E ratio suggests undervaluation, yet this is overshadowed by the financial instability. Overall, the stock carries high risk, requiring cautious consideration.

Kridhan Infra Limited Business Overview & Revenue Model

Company Description

Kridhan Infra Limited (KRIDHANINF) is an India-based infrastructure company primarily engaged in the construction and engineering sector. The company specializes in providing foundation engineering solutions, including piling, micro-piling, and soil stabilization services. Additionally, Kridhan Infra is involved in the manufacturing and supply of steel products, which are integral to infrastructure development projects.

How the Company Makes Money

Kridhan Infra Limited generates revenue through its diversified services in the construction and engineering industry. The company's primary revenue streams include contracts for infrastructure projects, where it offers specialized foundation engineering services such as piling and micro-piling. These projects can range from commercial buildings to infrastructure like bridges and roads. Additionally, Kridhan Infra earns income from the manufacturing and supply of construction-related steel products, catering to both domestic and international markets. The company's strategic partnerships with engineering firms and government bodies also play a crucial role in securing large-scale projects, thereby contributing significantly to its earnings.

Kridhan Infra Limited Financial Statement Overview

Summary

Kridhan Infra Limited faces significant financial challenges. The income statement indicates volatility and persistent losses, the balance sheet reveals negative equity and potential insolvency, and cash flows are unstable despite recent improvements. Overall, the company's financial health is weak, necessitating strategic changes.

Income Statement

Kridhan Infra Limited shows significant volatility in its income statement metrics. The revenue has fluctuated drastically over the past years with a recent increase, but the net income has been negative for most periods, indicating consistent losses. Margins such as gross profit margin and net profit margin are significantly unstable, reflecting operational inefficiencies. Although there was a recent positive net income, the overall financial health from an income statement perspective remains weak.

Balance Sheet

The balance sheet is concerning due to a negative stockholders' equity position, indicating that the company's liabilities exceed its assets. The debt-to-equity ratio cannot be calculated due to negative equity, signifying high financial leverage and potential insolvency risk. The equity ratio is negative, further highlighting the financial instability of the company.

Cash Flow

The cash flow situation is slightly more stable than other areas, with a recent positive free cash flow. However, past years show significant negative operating cash flows, which raises concerns about the company's ability to generate cash from its core activities. The free cash flow to net income ratio indicates some improvement, but the overall cash flow health is still questionable.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	25.77M	8.45M	56.22M	168.20M	272.40M
Gross Profit	25.77M	8.45M	20.71M	2.70M	8.62M
EBITDA	743.50M	-246.58M	-545.20M	-3.94B	-50.90M
Net Income	722.92M	-2.09B	-643.36M	-4.13B	-222.73M
Balance Sheet
Total Assets	264.36M	332.30M	297.75M	507.40M	1.62B
Cash, Cash Equivalents and Short-Term Investments	33.33M	14.42M	9.41M	3.90M	6.10M
Total Debt	254.68M	274.49M	204.41M	224.30M	198.40M
Total Liabilities	3.10B	3.89B	3.93B	3.63B	609.90M
Stockholders Equity	-2.83B	-3.55B	-3.63B	-3.12B	1.01B
Cash Flow
Free Cash Flow	52.83M	-47.72M	17.97M	-2.30M	-10.80M
Operating Cash Flow	52.83M	-47.28M	17.97M	-900.00K	-10.80M
Investing Cash Flow	2.81M	1.11M	2.05M	10.70M	16.70M
Financing Cash Flow	-37.22M	51.18M	-14.54M	-12.00M	-7.30M

Kridhan Infra Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KRIDHANINF, the sentiment is Negative. The current price of 4.01 is below the 20-day moving average (MA) of 4.45, below the 50-day MA of 4.57, and below the 200-day MA of 4.52, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 36.17 is Neutral, neither overbought nor oversold. The STOCH value of 11.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KRIDHANINF.

Kridhan Infra Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
KRIDHANINF	49 Neutral	₹379.12M	0.52		―	204.93%	―
IL&FSENGG	―	₹5.51B	―		―	―	―
SICALLOG	41 Neutral	₹7.11B	―		―	43.60%	53.99%