Krishna Capital (539384)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Reading Krishna Capital, I am reminded of Graham's warning: price is what you pay, value is what you get. Here, price is ₹22.19, market cap ₹8 Cr, and book value ₹15.67. That makes the P/B 1.42; you are paying 42% above stated book for an NBFC whose latest quarter shows sales ₹0 and net profit ₹0. Reported earnings are so thin that the P/E stands at 891. This is not a franchise with pricing power or a moat; it looks more like a shell-like financial entity at best. The ROE of 2.54% and ROCE of 0.16% tell me management cannot deploy capital into any worthwhile lending or investment activity. Sales growth and profit growth are both 0.00%, and there is zero dividend. I normally like a Piotroski score of 7/9, but that is a snapshot of financial health, not proof of durable economic value. The shares have fallen from ₹56.45 to ₹22.19, but a nearly 60% decline only matters if underlying value is heading upward. With promoter holding not available, minority investors are flying blind. Graham would ask whether the ₹15.67 book value is honestly stated and realisable. In an NBFC, that depends on the quality of financial assets; we cannot see that in the data supplied. A P/B of 1.42 gives no margin of safety. This is not a slow grower or stalwart; it is an asset play, and a conditional one at that. I would need evidence of actual operations, positive earnings, and full transparency before investing one rupee.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer