Why is Kridhan Infra Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Dec 25
- ROCE(HY) Lowest at -1.49%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.43 cr
- PBT LESS OI(Q) Lowest at Rs -0.51 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
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 -16.53%, its profits have risen by 100.5% ; the PEG ratio of the company is 0.4
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.99% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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
-47.19%
-0.28
58.97%
Sensex
-11.61%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
-39.16%
EBIT Growth (5y)
20.78%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
8.02
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.03
Tax Ratio
0.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.31%
ROE (avg)
8.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
33
Price to Book Value
-0.08
EV to EBIT
32.17
EV to EBITDA
32.17
EV to Capital Employed
-0.13
EV to Sales
11.78
PEG Ratio
3.86
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
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
Technical Movement
4What is working for the Company
PAT(Latest six months)
Higher at Rs 0.96 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 19.17 times
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.38 cr
PBDIT(Q)
Lowest at Rs -0.14 cr.
Loading Valuation Snapshot...
Here's what is working for Kridhan Infra
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.96 cr
than preceding 12 month period ended Jun 2026 of Rs 0.85 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 19.17 times and Grown
each half year 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
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents