Krishna Capital

Why is Krishna Capital & Securities Ltd falling/rising?

As of 11-Aug, Krishna Capital & Securities Ltd's stock price has risen to 44.00, reflecting a 4.96% increase and strong year-to-date performance with a 71.27% gain. However, concerns about erratic trading patterns and declining delivery volume persist.

As of 11-Aug, Krishna Capital & Securities Ltd is experiencing a rise in its stock price, currently at 44.00, which reflects an increase of 2.08 or 4.96%. This upward movement is notable as the stock has outperformed the sector by 5.22% today. Despite opening with a loss of 2.5%, the stock managed to reach an intraday high of Rs 44, indicating strong recovery within the trading day.<BR><BR>Looking at the broader performance metrics, the stock has shown impressive returns year-to-date, with a gain of 71.27%, significantly outperforming the Sensex, which has declined by 8.29% in the same period. Over the past year, the stock has also risen by 37.59%, while the Sensex has only decreased by 3.04%. This trend of strong performance over various time frames, including a remarkable 204.92% increase over the last five years, suggests a robust underlying strength in the stock.<BR><BR>However, it is important to note that there are some negative indicators as well. The stock has shown erratic trading patterns, not trading on 4 out of the last 20 days, and there has been a significant drop in delivery volume, which fell by 39.88% against the five-day average. Additionally, while the stock is trading above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, indicating some short-term volatility.<BR><BR>In summary, the rise in Krishna Capital & Securities Ltd's stock price can be attributed to its strong performance metrics and recovery from an initial loss during the trading day, despite some concerns regarding trading consistency and declining investor participation.

Which are the latest news on Krishna Capital?

How big is Krishna Capital?

As of 10th June, Krishna Capital & Securities Ltd has a market capitalization of 18.00 Cr, with recent net sales of 0.43 Cr and a net profit loss of 0.13 Cr over the last four quarters. Shareholder's funds and total assets are both valued at 6.32 Cr as of March 2025.

As of 10th June, <BR><BR>Market Cap: Krishna Capital & Securities Ltd has a market capitalization of 18.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 0.43 Cr, while the sum of Net Profit for the same period reflects a loss of 0.13 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 6.32 Cr, and Total Assets also stand at 6.32 Cr.

Who are in the management team of Krishna Capital?

The management team of Krishna Capital includes Ashok Kumar Agrawal (Chairman & Managing Director), Vinod Agrawal (Non Executive Director), and independent directors Narendra Agrawal, Kalpesh Mehta, and Meenu Maheshwari.

The management team of Krishna Capital includes the following individuals:<BR><BR>1. **Ashok Kumar Agrawal** - Chairman & Managing Director<BR>2. **Vinod Agrawal** - Non Executive Director / Chief<BR>3. **Narendra Agrawal** - Independent Non Executive Director<BR>4. **Kalpesh Mehta** - Independent Non Executive Director<BR>5. **Meenu Maheshwari** - Independent Non Executive Director<BR><BR>If you need more details about their roles or contributions, feel free to ask!

Who are the peers of the Krishna Capital?

Krishna Capital's peers include Step Two Corp., CMX Holdings, Bazel Internatio, Asia Capital, NDA Securities, Cil Securities, Prism Finance, Abirami Fin., and Gilada Finance. Key metrics show Krishna Capital has average management risk and a 1-year return of 111.08%, while CMX Holdings leads with a 1-year return of 115.45%.

Peers: The peers of Krishna Capital are Step Two Corp., CMX Holdings, Bazel Internatio, Asia Capital, NDA Securities, Cil Securities, Prism Finance, Abirami Fin., and Gilada Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Step Two Corp., Bazel Internatio, NDA Securities, Cil Securities, and Gilada Finance, while Below Average management risk is found at CMX Holdings and Prism Finance. Average management risk is noted at Krishna Capital, and the rest do not qualify. Growth is Excellent at Bazel Internatio, Good at Gilada Finance, Average at Step Two Corp. and Cil Securities, Below Average at NDA Securities and Prism Finance, and the rest do not qualify. Capital Structure is Excellent at Step Two Corp., Bazel Internatio, NDA Securities, Cil Securities, and Gilada Finance, while the rest do not qualify.<BR><BR>Return Snapshot: CMX Holdings has the highest 1-year return at 115.45%, while Gilada Finance has the lowest at -4.96%. Krishna Capital's 1-year return of 111.08% is slightly lower than CMX Holdings but significantly higher than Gilada Finance. Additionally, peers with a negative six-month return include Bazel Internatio, NDA Securities, Prism Finance, and Abirami Fin.

What does Krishna Capital do?

Krishna Capital & Securities Ltd is a micro-cap NBFC that provides financing to companies, with recent quarterly results showing net sales and profit of 0 Cr. The company has a market cap of INR 18 Cr and operates with a negative return on equity of -2.11%.

Overview:<BR>Krishna Capital & Securities Ltd is a micro-cap company operating in the Non-Banking Financial Company (NBFC) sector, primarily engaged in providing finance to companies and corporate bodies.<BR><BR>History:<BR>The company was originally incorporated on December 7, 1994, as Krishna Securities Private Limited. It changed its name to Krishna Capital and Securities Pvt. Ltd. on March 28, 1995. The latest quarterly results reported net sales and net profit of 0 Cr for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 0 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap: INR 18 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 24<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: -2.11%<BR>- Price to Book: 2.89<BR><BR>Contact Details:<BR>- Address: 403 Mauryansh Elanza, Shyamal Cross Road Satellite Ahmedabad Gujarat : 380015<BR>- Tel: 91-79-26768572/26768573<BR>- Email: ksbspl@yahoo.in<BR>- Website: http://www.kcsl.co.in

When is the next results date for Krishna Capital & Securities Ltd?

The next results date for Krishna Capital & Securities Ltd is 29 May 2026.

The next results date for Krishna Capital & Securities Ltd is scheduled for 29 May 2026.

How has been the historical performance of Krishna Capital?

Krishna Capital's historical performance shows growth in net sales and operating income, but profitability declined, with net profit falling sharply from 0.15 Cr in Mar'24 to 0.01 Cr in Mar'25. Total assets slightly decreased, while total liabilities remained stable, indicating challenges in maintaining profitability despite increased sales.

Answer:<BR>The historical performance of Krishna Capital shows fluctuating trends in various financial metrics over the years.<BR><BR>Breakdown:<BR>Krishna Capital's net sales increased from 0.39 Cr in Mar'24 to 0.57 Cr in Mar'25, marking a positive growth trend. Total operating income followed suit, rising to 0.57 Cr in Mar'25 from 0.39 Cr in the previous year. However, total expenditure also increased significantly from 0.23 Cr in Mar'24 to 0.44 Cr in Mar'25, impacting the operating profit, which decreased from 0.16 Cr to 0.13 Cr during the same period. Profit before tax saw a decline to 0.12 Cr in Mar'25 from 0.17 Cr in Mar'24, while profit after tax also dropped to 0.12 Cr from 0.14 Cr. The consolidated net profit fell sharply to 0.01 Cr in Mar'25 compared to 0.15 Cr in Mar'24. The company's total assets slightly decreased to 6.32 Cr in Mar'25 from 6.34 Cr in Mar'24, while total liabilities remained stable at 6.32 Cr. Cash flow metrics indicated no activity, with net cash inflow/outflow remaining at 0.00 Cr across the years. Overall, Krishna Capital's financial performance reflects challenges in profitability despite some growth in sales and operating income.

Who are the top shareholders of the Krishna Capital?

The top shareholders of Krishna Capital are Radius Global Pvt Ltd with 9.16%, Tirupati Fin Lease Limited with 8.77%, and individual investors holding a combined 45.96%. There are no mutual funds or foreign institutional investors involved, and no pledged promoter holdings.

The top shareholders of Krishna Capital include Radius Global Pvt Ltd, which holds the largest stake at 9.16%. Following that, Tirupati Fin Lease Limited is the highest public shareholder with an 8.77% stake. Additionally, individual investors collectively hold a significant portion of 45.96%. Notably, there are no mutual funds or foreign institutional investors currently holding shares in the company, and there are no pledged promoter holdings.

Is Krishna Capital overvalued or undervalued?

As of April 2, 2024, Krishna Capital is considered very expensive and overvalued with a PE ratio of 8.69, an EV to EBIT of 8.50, and a low ROCE of 2.12%, significantly underperforming its peers and the Sensex, which has gained 5.62% while Krishna's stock has declined by 28.57% year-to-date.

As of 2 April 2024, Krishna Capital's valuation grade has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is currently deemed overvalued. Key ratios include a PE Ratio of 8.69, an EV to EBIT of 8.50, and a ROCE of only 2.12%, which raises concerns about its efficiency and profitability compared to its peers.<BR><BR>In comparison to its industry peers, Krishna Capital's PE ratio is notably lower than Life Insurance, which stands at 12.54, while Bajaj Finance is significantly higher at 35.01. This suggests that Krishna Capital is not only overvalued relative to its own historical performance but also when benchmarked against its competitors. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date decline of 28.57% compared to the Sensex's gain of 5.62%, reinforcing the notion of overvaluation.

What is the technical trend for Krishna Capital?

As of May 29, 2025, Krishna Capital's technical trend is mildly bearish, primarily due to bearish MACD and moving averages, despite some mixed signals from other indicators.

As of 29 May 2025, the technical trend for Krishna Capital has changed from does not qualify to mildly bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The monthly MACD is mildly bearish, while the Bollinger Bands show a mildly bullish trend on a monthly basis. The KST is bearish on a weekly basis but bullish on a monthly basis, suggesting mixed signals. The Dow Theory indicates a mildly bullish trend on the weekly chart, but there is no clear trend on the monthly chart. Overall, the current technical stance is mildly bearish, driven primarily by the bearish MACD and moving averages.

Has Krishna Capital declared dividend?

No Dividend History Available