Krishna Capital & Securities Limited
Krishna Capital & Securities Limited Fundamental Analysis
Krishna Capital & Securities Limited (KRISHNACAP.BO) shows weak financial fundamentals with a PE ratio of 869.11, profit margin of 2.62%, and ROE of 0.21%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KRISHNACAP.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKRISHNACAP.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakKRISHNACAP.BO trades at a premium to fair value.
Growth Score
ModerateKRISHNACAP.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKRISHNACAP.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKRISHNACAP.BO struggles to sustain strong margins.
Key Financial Metrics
Is KRISHNACAP.BO Expensive or Cheap?
P/E Ratio
KRISHNACAP.BO trades at 869.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KRISHNACAP.BO's PEG of 4.35 indicates potential overvaluation.
Price to Book
The market values Krishna Capital & Securities Limited at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 75.29 times EBITDA. This signals the market has high growth expectations.
How Well Does KRISHNACAP.BO Make Money?
Net Profit Margin
For every $100 in sales, Krishna Capital & Securities Limited keeps $2.62 as profit after all expenses.
Operating Margin
Core operations generate 20.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.21 in profit for every $100 of shareholder equity.
ROA
Krishna Capital & Securities Limited generates $0.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Krishna Capital & Securities Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Krishna Capital & Securities Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KRISHNACAP.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
869.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
22.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4299.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How KRISHNACAP.BO Stacks Against Its Sector Peers
| Metric | KRISHNACAP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 869.11 | 18.79 | Worse (Expensive) |
| ROE | 0.21% | 817.00% | Weak |
| Net Margin | 2.62% | 2074.00% | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 4299.60 | 662.06 | Strong Liquidity |
| ROA | 0.21% | -20811.00% (disorted) | Weak |
KRISHNACAP.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Krishna Capital & Securities Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical