Krishival Foods Ltd. (KRISHIVAL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-815.9%

-₹2,482.08

vs ₹346.70 price

Levered DCF

-₹4,198.63

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	33.52×	37.9×	57.44×	80.37×	44.67×	172.31×	113.71×	177.03×
P/B	3.74×	3.8×	4.4×	8.28×	3.53×	5.91×	5.63×	6.68×
P/S	2.46×	2.54×	5.23×	7.66×	2.87×	4.09×	2.48×	2.3×
EV / EBITDA	18.63×	20.24×	35.43×	47.34×	18.79×	34.94×	31.72×	32.79×
Gross margin	30.4%	28.9%	27.5%	28.9%	29.3%	32.4%	35.0%	19.4%
Operating margin	6.8%	8.3%	10.8%	12.9%	10.6%	27.3%	29.6%	14.9%
Net margin	7.3%	6.7%	9.1%	9.5%	6.4%	2.4%	2.2%	1.3%
Current ratio	5.19×	5.54×	28.6×	8.39×	10.58×	3.06×	7.29×	2.41×
Debt / equity	0.19×	0.09×	0.05×	0.15×	0.25×	0.69×	0.55×	0.51×
Interest coverage	6.39×	14.68×	11.54×	9.7×	3.57×	0×	0×	0×
Dividend yield	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.1%	0.0%
Payout ratio	2.5%	3.3%	3.4%	1.5%	0.0%	0.0%	10.1%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	11.2%	10.0%	7.7%	10.3%	7.9%	3.4%	4.9%	3.8%
Return on invested capital	6.5%	7.5%	6.6%	8.8%	7.9%	15.1%	31.8%	17.5%
Return on assets	8.6%	7.8%	7.1%	8.7%	6.1%	1.9%	3.0%	2.0%
Free cash flow yield	-7.2%	6.5%	-7.6%	-5.9%	2.6%	2.9%	0.9%	-0.5%
Earnings yield	3.0%	2.6%	1.7%	1.2%	2.2%	0.6%	0.9%	0.6%
Enterprise value	₹7.3B	₹5.1B	₹5.4B	₹5.4B	₹1.4B	₹1.3B	₹1.2B	₹1.2B
Net debt / EBITDA	0.2×	-0.07×	0.03×	0.55×	-1.44×	3.32×	2.72×	2.21×
Cash conversion cycle (days)	94	118	364	200	122	131	108	63