Business Description
Krishna Capital and Securities Ltd
ISIN : INE897B01019
Compare
Compare
Traded in other countries / regions
539384.India IPO Date
2015-10-14Description
Krishna Capital and Securities Ltd is an India-based non-banking financial company. It is engaged in the business of lending capital and trading securities. The firm provides finance for companies, corporate bodies, and firms by way of advances and short-term loans.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 418.81 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EBITDA Growth Rate | 36 | |||||
| 3-Year EPS without NRI Growth Rate | 37.7 | |||||
| 3-Year FCF Growth Rate | 5.7 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.4 | |||||
| 9-Day RSI | 68.17 | |||||
| 14-Day RSI | 64.53 | |||||
| 6-1 Month Momentum % | 42.8 | |||||
| 12-1 Month Momentum % | 26.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Days Inventory | 247.57 | |||||
| Days Sales Outstanding | 190.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.67 | |||||
| Operating Margin % | 45.88 | |||||
| Net Margin % | 32 | |||||
| FCF Margin % | -88.32 | |||||
| ROE % | 1.9 | |||||
| ROA % | 1.89 | |||||
| ROIC % | 2.51 | |||||
| ROC (Joel Greenblatt) % | 66.34 | |||||
| ROCE % | 2.72 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 62.5 | |||||
| PE Ratio without NRI | 62.5 | |||||
| PS Ratio | 19.58 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| EV-to-EBIT | 45.56 | |||||
| EV-to-EBITDA | 45.45 | |||||
| EV-to-Revenue | 20.9 | |||||
| EV-to-FCF | -21.45 | |||||
| Price-to-Projected-FCF | 5.42 | |||||
| Price-to-Graham-Number | 1.73 | |||||
| Price-to-Net-Current-Asset-Value | 1.81 | |||||
| Price-to-Net-Cash | 121.5 | |||||
| Earnings Yield (Greenblatt) % | 2.19 | |||||
| FCF Yield % | -4.19 | |||||
| Forward Rate of Return (Yacktman) % | -15.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Krishna Capital and Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3.638 | ||
| EPS (TTM) (₹) | 0.37 | ||
| Beta | -0.71 | ||
| Volatility % | 60.81 | ||
| 14-Day RSI | 64.53 | ||
| 14-Day ATR (₹) | 0.833694 | ||
| 20-Day SMA (₹) | 23.1065 | ||
| 12-1 Month Momentum % | 26.26 | ||
| 52-Week Range (₹) | 14.73 - 26.43 | ||
| Shares Outstanding (Mil) | 3.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Krishna Capital and Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Krishna Capital and Securities Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Krishna Capital and Securities Ltd Frequently Asked Questions
What is Krishna Capital and Securities Ltd(BOM:539384)'s stock price today?
The current price of BOM:539384 is ₹24.30. The 52 week high of BOM:539384 is ₹26.43 and 52 week low is ₹14.73.
When is next earnings date of Krishna Capital and Securities Ltd(BOM:539384)?
The next earnings date of Krishna Capital and Securities Ltd(BOM:539384) is .
Does Krishna Capital and Securities Ltd(BOM:539384) pay dividends? If so, how much?
Krishna Capital and Securities Ltd(BOM:539384) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers