Krishna Capital & Securities Ltd Stock Price Today (NSE: KRISHNACAP)
Krishna Capital & Securities Ltd
Fundamental Score
Krishna Capital & Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Krishna Capital & Securities Ltd share price today is ₹24.51, up +0.00% on NSE/BSE as of 18 March 2026. Krishna Capital & Securities Ltd (KRISHNACAP) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹7.37 (Cr). The 52-week high for KRISHNACAP share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 0.16% and a debt-to-equity ratio of 0.00.
Krishna Capital & Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Krishna Capital & Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Krishna Capital & Securities Share Price: A Conservative Value Investor's Perspective
For conservative value investors, the landscape of Non-Banking Financial Companies (NBFCs) requires rigorous due diligence. Unlike traditional banks, NBFCs often operate with higher risk profiles, making deep dives into their financial health paramount. This analysis focuses on Krishna Capital & Securities share price (₹26.530001), drawing on data from a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
The most glaring issue is the absence of a Price-to-Earnings (PE) ratio, suggesting the company may not be profitable currently. Even more concerning is the Return on Capital Employed (ROCE) of a mere 0.16%. ROCE, a key indicator of a company's ability to generate profits from its capital, is alarmingly low. A low ROCE significantly erodes any potential economic moat, making it difficult for Krishna Capital & Securities to defend its market position and generate sustainable profits in the long run. Competitors could easily out-compete them with more productive utilization of capital. The data appears poor when compared with peers like
Apollo Finvest.Management quality is another critical factor. While a detailed assessment requires further investigation, the poor ROCE may indirectly reflect on management's capital allocation decisions. For example, comparing Krishna Capital & Securities Ltd with peers like
Apollo Finvest regarding management quality requires digging deeper into past capital deployment decisions and profitability trends. Further, Apollo Finvest has more transparency on leadership and key executives than the company.Benchmarking against sector peers like Apollo Finvest, Bengal & Assam, and Fedders Holding Ltd, reveals the wide disparity in financial performance within the NBFC sector. The observational data suggests caution. Prudent value investors would scrutinize the balance sheet for asset quality and investigate the drivers behind the abysmal ROCE before considering an investment. This analysis presents observational insights and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Krishna Capital & Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KRISHNACAP across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Operating Margins (31.25%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (0.16%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.16%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-50.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-30.12% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-30.12% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-1.49 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Krishna Capital & Securities Ltd Financial Statements
Comprehensive financial data for Krishna Capital & Securities Ltd including income statement, balance sheet and cash flow
About KRISHNACAP (Krishna Capital & Securities Ltd)
Krishna Capital & Securities Ltd (KRISHNACAP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹7.37 (Cr). Krishna Capital & Securities Ltd has delivered a Return on Equity (ROE) of 0.16% and a ROCE of 0.16%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking KRISHNACAP share price can monitor key metrics including P/E ratio, promoter holding of 42.87%, and quarterly earnings growth.
Company Details
Key Leadership
KRISHNACAP Share Price: Frequently Asked Questions
What is the current share price of Krishna Capital & Securities Ltd (KRISHNACAP)?
As of 18 Mar 2026, 10:18 am IST, Krishna Capital & Securities Ltd share price is ₹24.51. The KRISHNACAP stock has a market capitalisation of ₹7.37 (Cr) on NSE/BSE.
Is KRISHNACAP share price Overvalued or Undervalued?
KRISHNACAP share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the Krishna Capital & Securities Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KRISHNACAP share price?
The 52-week high of KRISHNACAP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Krishna Capital & Securities Ltd share price?
Key factors influencing KRISHNACAP share price include quarterly earnings growth (Sales Growth: -50.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Krishna Capital & Securities Ltd a good stock for long-term investment?
Krishna Capital & Securities Ltd shows a 5-year Profit Growth of -30.12% and an ROE of 0.16%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in KRISHNACAP shares.
How does Krishna Capital & Securities Ltd compare with its industry peers?
Krishna Capital & Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare KRISHNACAP share price P/E of 0.00x and ROE of 0.16% against the industry averages to determine competitive standing.
What is the P/E ratio of KRISHNACAP and what does it mean?
KRISHNACAP share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is KRISHNACAP performing according to Bull Run's analysis?
KRISHNACAP has a Bull Run fundamental score of 16/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KRISHNACAP belong to?
KRISHNACAP operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Krishna Capital & Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for KRISHNACAP?
KRISHNACAP has an ROE of 0.16%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Krishna Capital & Securities Ltd generates profits from shareholders capital.
How is KRISHNACAP debt-to-equity ratio and what does it indicate?
KRISHNACAP has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is KRISHNACAP dividend yield and is it a good dividend stock?
KRISHNACAP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Krishna Capital & Securities Ltd shares.
How has KRISHNACAP share price grown over the past 5 years?
KRISHNACAP has achieved 5-year growth rates of: Sales Growth 7.34%, Profit Growth -30.12%, and EPS Growth -30.12%.
What is the promoter holding in KRISHNACAP and why does it matter?
Promoters hold 42.87% of KRISHNACAP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Krishna Capital & Securities Ltd.
What is KRISHNACAP market capitalisation category?
KRISHNACAP has a market capitalisation of ₹7 crores, placing it in the Small-cap category.
How volatile is KRISHNACAP stock?
KRISHNACAP has a beta of N/A. A beta > 1 suggests the Krishna Capital & Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KRISHNACAP operating profit margin trend?
KRISHNACAP has a 5-year average Operating Profit Margin (OPM) of 31.25%, indicating the company's operational efficiency.
How is KRISHNACAP quarterly performance?
Recent quarterly performance shows Krishna Capital & Securities Ltd YoY Sales Growth of -50.00% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in KRISHNACAP?
KRISHNACAP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Krishna Capital & Securities Ltd stock.