Krishna Capital

What does Krishna Capital do?

Krishna Capital & Securities Ltd is a micro-cap NBFC focused on providing finance through advances and short-term loans. As of March 2025, it reported net sales and profit of 0 Cr, with a market cap of Rs 9 Cr.

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 through advances and short-term loans.<BR><BR>History:<BR>The company was originally incorporated as Krishna Securities Private Limited in 1994 and changed its name to Krishna Capital and Securities Pvt. Ltd. in 1995. The latest quarterly results reported net sales and net profit of 0 Cr for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025)<BR>Market-cap value: Rs 9 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00<BR>Industry P/E: 24<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.00<BR>Return on Equity: 0.32%<BR>Price to Book: 1.43<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

Has Krishna Capital declared dividend?

No Dividend History Available

Who are the peers of the Krishna Capital?

Krishna Capital's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, GCM Capital, Classic Leasing, Pasupati Fincap, and Indergiri Fin. Bajaj Finance leads in 1-year returns at 30.40%, while Krishna Capital has a higher return of 32.18%.

Peers: The peers of Krishna Capital are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, GCM Capital, Classic Leasing, Pasupati Fincap, and Indergiri Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial. Good management risk is noted at Shriram Finance, and Below Average management risk is present at GCM Capital and Indergiri Fin. The peers with Good growth are Bajaj Finance, Cholaman.Inv.&Fn, and Shriram Finance, while Excellent growth is seen at Jio Financial. Average growth is noted at Muthoot Finance, and Below Average growth is observed at GCM Capital and Indergiri Fin. Excellent capital structure is present at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and Indergiri Fin, while Good capital structure is found at Cholaman.Inv.&Fn, and Excellent capital structure is noted at GCM Capital.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.40%, while Indergiri Fin. has the lowest at -71.52%. Krishna Capital's 1-year return is 32.18%, which is higher than Bajaj Finance's return. Additionally, GCM Capital, Classic Leasing, Pasupati Fincap, and Indergiri Fin. have negative six-month returns.

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.

Who are in the management team of Krishna Capital?

As of March 2023, the management team of Krishna Capital includes Ashok Kumar Agrawal (Chairman & Managing Director), Vinod Agrawal (Non-Executive Director), Narendra Agrawal, Kalpesh Mehta, and Meenu Maheshwari (all Independent Non-Executive Directors). Each member contributes to the company's governance.

As of March 2023, the management team of Krishna Capital includes:<BR><BR>- Ashok Kumar Agrawal, who serves as the Chairman & Managing Director.<BR>- Vinod Agrawal, who is a Non-Executive Director.<BR>- Narendra Agrawal, who holds the position of Independent Non-Executive Director.<BR>- Kalpesh Mehta, also an Independent Non-Executive Director.<BR>- Meenu Maheshwari, who is another Independent Non-Executive Director.<BR><BR>Each member plays a distinct role within the company's governance structure.

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.

How big is Krishna Capital?

As of 18th July, Krishna Capital & Securities Ltd has a market capitalization of 8.00 Cr, with Net Sales of 0.57 Cr and a Net Profit of 0.02 Cr reported in the latest four quarters. The balance sheet for March 2024 shows Shareholder's Funds of 6.31 Cr and Total Assets of 6.34 Cr.

As of 18th July, Krishna Capital & Securities Ltd has a market capitalization of 8.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Krishna Capital reported Net Sales of 0.57 Cr and a Net Profit of 0.02 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 6.31 Cr and Total Assets of 6.34 Cr.

When is the next results date for Krishna Capital?

The next results date for Krishna Capital is 14 August 2025.

The next results date for Krishna Capital is scheduled for 14 August 2025.

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.

Why is Krishna Capital & Securities Ltd falling/rising?

As of 11-Feb, the stock price of Krishna Capital & Securities Ltd is at 26.60, unchanged from the previous session. Despite recent gains of 2.27% over the past week and 16.92% over the past month, the stock has underperformed its sector today and shows signs of erratic trading and declining investor participation.

As of 11-Feb, the stock price of Krishna Capital & Securities Ltd is currently at 26.60, showing no change from the previous trading session. Despite this stability in the current price, the stock has demonstrated a positive trend recently, with a gain of 2.27% over the past week and a significant increase of 16.92% over the past month. This indicates that the stock has been rising in value during these periods.<BR><BR>However, it is important to note that the stock has underperformed its sector today by 1.04%. Additionally, while the stock has been gaining for the last two days, there are signs of erratic trading, as it did not trade on one day out of the last 20 days. Furthermore, there has been a notable decline in investor participation, with delivery volume dropping by 91.75% against the 5-day average on February 6. <BR><BR>In terms of moving averages, the stock is currently higher than the 5-day, 20-day, 50-day, and 100-day moving averages, but lower than the 200-day moving average, which may indicate mixed signals regarding its long-term performance. Overall, while the stock has shown recent gains, the decline in trading volume and underperformance against the sector could suggest caution among investors.

Which are the latest news on Krishna Capital?