KROSS LIMITED

KROSS · General/Diversified · NSE

₹185

Current Market Price

Overvalued

Fair Value (DCF)

₹108

Margin of Safety

-41.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

53%

ROE

Debt/Equity

0.13

WACC

11.1%

Market Cap

₹1,193 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.4%

Return on capital employed

EV / EBITDA

15.2×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

6.9×

EBIT covers interest

Current Ratio

3.21×

Short-term liquidity

Asset Turnover

1.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

30.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹184.94

Bear case

₹67.13

MoS -175.5%

Base case

₹108.39

MoS -70.6%

Bull case

₹135.23

MoS -36.8%

Ratio Trends

KROSS · last 4 annual periods

ROE

11.1%

min 11.1%max 30.6%

ROCE

18.3%

min 18.3%max 30.6%

Operating Margin

min max

Debt / Equity

0.08×

min 0.08×max 1.19×

PE

min max

EV / EBITDA

min max

Historical Financials

KROSS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹275 Cr₹460 Cr₹604 Cr₹609 Cr+30.3%
EBITDA₹29.3 Cr₹57.4 Cr₹81.0 Cr₹85.6 Cr+43.0%
EBIT
PAT₹12.2 Cr₹30.9 Cr₹44.9 Cr₹48.0 Cr+58.0%
EPS (diluted)
CFO₹17.5 Cr₹41.7 Cr₹8.3 Cr₹-32.1 Cr
CapEx₹-12.3 Cr₹-18.6 Cr₹-27.2 Cr₹-28.4 Cr
FCF₹5.2 Cr₹23.2 Cr₹-18.9 Cr₹-60.4 Cr
Total Assets₹197 Cr₹249 Cr₹352 Cr₹573 Cr+42.7%
Total Debt₹86.1 Cr₹88.3 Cr₹118 Cr₹34.0 Cr-26.7%
Shareholders' Equity₹72.4 Cr₹102 Cr₹147 Cr₹435 Cr+81.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KROSS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
IMPAL

IMPAL

Pending3.7%
HITECHGEAR

HITECHGEAR

Pending8.3%
BHARATSE

BHARATSE

Pending16.8%
IGARASHI

IGARASHI

Pending5.2%
JAYBARMARU

JAYBARMARU

Pending5.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KROSS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KROSS LIMITED (KROSS.NS) trades at 184.94 vs a model fair value of 108.39, a gap of -41.4%. Piotroski F-score: 6/9. Moat label: Moderate....

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.