Krishana Phoschem Ltd. (IN:KRISHANA)
:KRISHANA
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Total Valuation
Krishana Phoschem Ltd. has a market cap or net worth of ₹40.29B. The enterprise value is ₹49.22B.
Market Cap₹40.29B
Enterprise Value₹49.22B
Share Statistics
Krishana Phoschem Ltd. has 60,552,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,552,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Krishana Phoschem Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.33%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.33%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee84.84M
Profits Per Employee6.32M
Employee Count285
Asset Turnover1.47
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of Krishana Phoschem Ltd. is 8.8. Krishana Phoschem Ltd.’s PEG ratio is 0.15.
PE Ratio8.8
PS Ratio1.20
PB Ratio5.19
Price to Fair Value5.19
Price to FCF-8.58
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Krishana Phoschem Ltd. had revenue of 24.18B and earned 1.80B in profits. Earnings per share was 29.14.
Revenue24.18B
Gross Profit6.00B
Operating Income2.64B
Pretax Income2.41B
Net Income1.80B
EBITDA2.98B
Earnings Per Share (EPS)29.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Krishana Phoschem Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.09%
Dividend Per Share₹0.5
Dividend Yield0.09%
Payout Ratio2.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change79.62%
50-Day Moving Average576.45
200-Day Moving Average537.22
Relative Strength Index (RSI)60.46
Average Volume (3m)74.48K
Important Dates
Krishana Phoschem Ltd. upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Krishana Phoschem Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 130.81%
Current Ratio1.36
Quick Ratio0.99
Debt to Market Cap0.25
Net Debt to EBITDA2.32
Interest Coverage Ratio6.81
Taxes
In the past 12 months, Krishana Phoschem Ltd. has paid 608.75M in taxes.
Income Tax608.75M
Effective Tax Rate0.25
Enterprise Valuation
Krishana Phoschem Ltd. EV to EBITDA ratio is 12.07, with an EV/FCF ratio of -10.62.
EV to Sales1.49
EV to EBITDA12.07
EV to Free Cash Flow-10.62
EV to Operating Cash Flow-15.95
Balance Sheet
Krishana Phoschem Ltd. has ₹244.10M in cash and marketable securities with ₹4.13B in debt, giving a net cash position of -₹3.88B billion.
Cash & Marketable Securities₹244.10M
Total Debt₹4.13B
Net Cash-₹3.88B
Net Cash Per Share-₹64.13
Tangible Book Value Per Share₹90.70
Margins
Gross margin is 25.58%, with operating margin of 10.92%, and net profit margin of 7.45%.
Gross Margin25.58%
Operating Margin10.92%
Pretax Margin9.97%
Net Profit Margin7.45%
EBITDA Margin12.34%
EBIT Margin10.92%
Analyst Forecast
The average price target for Krishana Phoschem Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast78.02%
EPS Growth Forecast108.19%