KROSS LIMITED

KROSS · General/Diversified · NSE

₹184

Current Market Price

Above Fair Value

Fair Value (DCF)

₹128

Discount to FV

-30.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

37%

ROE

11.3%

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹1,188 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.0%

Return on capital employed

EV / EBITDA

13.8×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

6.9×

EBIT covers interest

Current Ratio

3.21×

Short-term liquidity

Asset Turnover

1.17×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹184.11

Bear case

Discount -142.3%

Base case

Discount -44.3%

Bull case

Discount -13.6%

Ratio Trends

KROSS · last 5 annual periods

ROE

11.3%

min 11.1%max 30.6%

ROCE

17.0%

min 15.0%max 28.4%

Operating Margin

min max

Debt / Equity

0.11×

min 0.08×max 1.19×

PE

min max

EV / EBITDA

min max

Historical Financials

KROSS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹275 Cr₹460 Cr₹604 Cr₹620 Cr₹673 Cr+25.1%
EBITDA₹29.3 Cr₹57.4 Cr₹81.0 Cr₹86.5 Cr₹92.2 Cr+33.2%
EBIT₹23.8 Cr₹53.1 Cr₹75.2 Cr₹78.7 Cr+34.9%
PAT₹12.2 Cr₹30.9 Cr₹44.9 Cr₹48.0 Cr₹55.2 Cr+45.9%
EPS (diluted)₹1.89₹4.79₹6.96₹8.04+43.7%
CFO₹17.5 Cr₹41.7 Cr₹8.3 Cr₹8.6 Cr₹27.8 Cr+12.2%
CapEx₹-12.3 Cr₹-18.6 Cr₹-27.2 Cr₹-28.4 Cr₹-100 Cr
FCF₹5.2 Cr₹23.2 Cr₹-18.9 Cr₹-19.7 Cr₹-72.4 Cr
Total Assets₹197 Cr₹249 Cr₹352 Cr₹573 Cr₹638 Cr+34.1%
Total Debt₹86.1 Cr₹88.3 Cr₹118 Cr₹34.0 Cr₹53.7 Cr-11.1%
Shareholders' Equity₹72.4 Cr₹102 Cr₹147 Cr₹435 Cr₹490 Cr+61.3%

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

Pending4.2%12.3×
HITECHGEAR

HITECHGEAR

Pending8.3%
BHARATSE

BHARATSE

Pending18.4%
IGARASHI

IGARASHI

Pending2.6%70.9×
JAYBARMARU

JAYBARMARU

Pending20.1%

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 184.11 vs a model fair value of 127.63, a gap of -30.7%. Piotroski F-score: 5/9. Moat label: Moderate....

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse KROSSNow →

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.