Kridhan Infra Limited (KRIDHANINF) AI Stock Analysis

• Market Cap: ₹359.21M
• Dividend Yield: N/A
• Average Volume (3M): 17.10K
• Price to Earnings (P/E): 0.5
• Beta (1Y): 1.14
• Revenue Growth: 387.48%
• EPS Growth: N/A
• Country: IN
• Employees: 348
• Sector: Services
• Sector Strength: N/A
• Industry: Steel
• EPS (TTM): 0.13
• Shares Outstanding: 94,779,205
• 10 Day Avg. Volume: 15,810
• 30 Day Avg. Volume: 17,098
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.09
• Price to Sales (P/S): 10.06
• P/FCF Ratio: 4.91
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ₹4.00 ▲(6.67% Upside)

Kridhan Infra Limited's overall stock score is primarily impacted by its poor financial performance, characterized by operational inefficiencies and financial instability. Technical analysis indicates weak momentum, and while the stock appears undervalued, this is likely due to financial distress rather than a true investment opportunity.

Kridhan Infra Limited Business Overview & Revenue Model

Company Description

Kridhan Infra Limited (KRIDHANINF) is a leading infrastructure development company based in India, primarily engaged in the construction and development of infrastructure projects. The company operates in various sectors, including civil engineering, real estate development, and construction materials, focusing on providing innovative and sustainable solutions. Its core products and services encompass the execution of large-scale infrastructure projects such as roads, bridges, and commercial buildings, as well as the manufacturing and supply of construction materials.

How the Company Makes Money

Kridhan Infra Limited generates revenue through multiple streams, primarily from executing large construction contracts and infrastructure projects. The company typically bids for government and private sector projects, which are awarded based on competitive tenders. Revenue is recognized as work progresses on these contracts. Additionally, Kridhan Infra earns money from the sale of construction materials, such as ready-mix concrete and aggregates, which are either produced in-house or sourced from suppliers. Strategic partnerships with government bodies and private enterprises enhance its project pipeline and contribute to steady revenue generation. The company's ability to secure long-term contracts and maintain operational efficiency is crucial to its financial success.

Kridhan Infra Limited Financial Statement Overview

Summary

Kridhan Infra Limited's financial performance is concerning, with significant volatility in income statement metrics, negative stockholders' equity, and questionable cash flow health. The company faces operational inefficiencies and financial instability, posing a high risk to creditors.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	41.19M	25.77M	8.45M	56.22M	173.50M	276.50M
Gross Profit	39.74M	25.77M	8.45M	20.71M	8.00M	12.20M
EBITDA	761.45M	743.50M	-246.58M	-545.20M	-3.94B	-50.90M
Net Income	735.72M	722.92M	-2.09B	-643.36M	-4.13B	-222.73M
Balance Sheet
Total Assets	0.00	264.36M	332.30M	297.75M	507.40M	1.62B
Cash, Cash Equivalents and Short-Term Investments	33.33M	33.00M	14.42M	9.41M	3.90M	6.10M
Total Debt	0.00	254.68M	274.49M	204.41M	224.30M	198.40M
Total Liabilities	2.83B	3.10B	3.89B	3.93B	3.63B	609.90M
Stockholders Equity	-2.83B	-2.83B	-3.55B	-3.63B	-3.12B	1.01B
Cash Flow
Free Cash Flow	0.00	52.83M	-47.72M	17.97M	-2.30M	-10.80M
Operating Cash Flow	0.00	52.83M	-47.28M	17.97M	-900.00K	-10.80M
Investing Cash Flow	0.00	2.81M	1.11M	2.05M	10.70M	16.70M
Financing Cash Flow	0.00	-37.22M	51.18M	-14.54M	-12.00M	-7.30M

Kridhan Infra Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 3.75 is below the 20-day moving average (MA) of 3.88, below the 50-day MA of 3.94, and below the 200-day MA of 4.24, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 40.15 is Neutral, neither overbought nor oversold. The STOCH value of 24.24 is Neutral, 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 *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SICALLOG	46 Neutral	₹6.46B	―	―	―	43.60%	32.19%
KRIDHANINF	42 Neutral	₹359.21M	0.49	―	―	387.48%	―
IL&FSENGG	37 Underperform	₹3.65B	―	―	―	-4.18%	82.74%