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KRISHANA.NS$686.45+0.99%
Fair $686.45+0.0%

KRISHANA.NS

Krishana Phoschem Limited

Basic Materials / Agricultural InputsNSE

$686.45

+6.70 (+0.99%)

Fairly Valued+0.0%Fair Value $686.45Fund rank 19/100 · Data gapFallback financials|
SA 51/C
F-Score: 3/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-1.2B · quality 25.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 2/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Operating margin has declined for 3 consecutive years
Thesis & Journal · KRISHANA.NSLocal privado en este navegador · Krishana Phoschem Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$42.4B

P/E

23.5x

↑

EV/EBITDA

15.8x

↑

ROE

32.1%

↑

Gross Margin

28.1%

↑

Debt/Equity

1.31

↑
52-Week Range$686
$366$719

TradingView lightweight chart

KRISHANA.NS price, volumen y niveles de valoración

Último $686.45Periodo +3713.6%
Fair value: $686.45

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+119.0%

FCF CAGR

—

FCF margin

-12.6%

FCF / Net income

-1.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $24.18B · net income $1.80B · FCF $-3.05B

2023-FY → 2026-FY

Gross margin

28.1%+28.1% pts

Operating margin

10.9%-7.7% pts

Net margin

7.5%-4.2% pts

FCF margin

-12.6%+85.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$24.18B$24.18B$13.58B$5.85B$2.30B
Net Income$1.80B$1.80B$865.4M$404.4M$267.4M
EBITDA$3.14B$3.14B$1.94B$1.30B$536.9M
EPS——14.006.549.46
Gross Margin28.1%28.1%33.1%-18.0%-0.0%
Operating Margin10.9%10.9%11.2%16.2%18.6%
Net Margin7.5%7.5%6.4%6.9%11.6%
Balance Sheet
Debt/Equity1.311.311.001.451.06
Current Ratio1.361.36———
Cash Flow
Free Cash Flow$-3.05B$-3.05B$1.16B$-1.21B$-2.26B
Returns
ROE32.1%32.1%22.5%13.5%10.2%
Valuation
P/E23.5423.5416.7136.3526.11
EV/EBITDA15.7815.789.3714.6618.17
P/B7.577.573.774.892.67
Growth & Yield
Revenue Growth78.0%78.0%132.0%154.3%—
EPS Growth——114.1%-30.9%—
Dividend Yield0.1%0.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +70.4%

Total return

+70.4%

Start / end P/E

n/dx → n/dx

EPS bridge

14.00 → n/d

Residual

+70.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.1%
Residual / FX / buybacks / cross-term+70.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.