Why is Kridhan Infra Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 8.20% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- ROCE(HY) Lowest at -1.49%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.43 cr
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.12%, its profits have risen by 100.6% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
- Along with generating -20.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kridhan Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kridhan Infra
-18.46%
-0.35
57.95%
Sensex
4.8%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.63%
EBIT Growth (5y)
34.45%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
5.20
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.04
Tax Ratio
0.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.99%
ROCE (avg)
-0.36%
ROE (avg)
8.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
40
Price to Book Value
-0.13
EV to EBIT
15.60
EV to EBITDA
14.43
EV to Capital Employed
-0.22
EV to Sales
10.78
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
PAT(Latest six months)
Higher at Rs 0.57 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 9.59 times
-4What is not working for the Company
ROCE(HY)
Lowest at -1.49%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.43 cr
Loading Valuation Snapshot...
Here's what is working for Kridhan Infra
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.57 cr
than preceding 12 month period ended Sep 2025 of Rs 0.20 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 9.59 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kridhan Infra
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






