539384 Stock Overview
A non-banking finance company, engages in lending of capital and trading of securities businesses in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Krishna Capital & Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹32.35 |
| 52 Week High | ₹40.10 |
| 52 Week Low | ₹15.50 |
| Beta | -0.41 |
| 1 Month Change | -4.43% |
| 3 Month Change | 15.95% |
| 1 Year Change | 44.42% |
| 3 Year Change | 242.33% |
| 5 Year Change | 1,076.36% |
| Change since IPO | 146.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| 539384 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -2.0% | -6.2% | -5.6% |
| 1Y | 44.4% | -5.4% | -0.9% |
Return vs Industry: 539384 exceeded the Indian Diversified Financial industry which returned -5.4% over the past year.
Return vs Market: 539384 exceeded the Indian Market which returned -0.9% over the past year.
Price Volatility
| 539384 volatility | |
|---|---|
| 539384 Average Weekly Movement | 6.4% |
| Diversified Financial Industry Average Movement | 6.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.2% |
| 10% least volatile stocks in IN Market | 4.4% |
Stable Share Price: 539384 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 539384's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 3 | Ashok Agrawal | www.kcsl.co.in |
Krishna Capital & Securities Limited, a non-banking finance company, engages in lending of capital and trading of securities businesses in India. It provides finance for companies, corporate bodies, and firms, as well as short term loans. The company was incorporated in 1994 and is based in Ahmedabad, India.
Krishna Capital & Securities Limited Fundamentals Summary
| 539384 fundamental statistics | |
|---|---|
| Market cap | ₹102.17m |
| Earnings (TTM) | ₹633.15k |
| Revenue (TTM) | ₹4.71m |
161.4x
P/E Ratio21.7x
P/S RatioIs 539384 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 539384 income statement (TTM) | |
|---|---|
| Revenue | ₹4.71m |
| Cost of Revenue | ₹1.13m |
| Gross Profit | ₹3.57m |
| Other Expenses | ₹2.94m |
| Earnings | ₹633.15k |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 75.96% |
| Net Profit Margin | 13.45% |
| Debt/Equity Ratio | 0% |
How did 539384 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 14:45 |
| End of Day Share Price | 2025/02/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Krishna Capital & Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.