Krishna Capital & Securities Limited (KRISHNACAP.BO)
ValueMarkers Composite Index
32% above intrinsic value ($0)
Krishna Capital & Securities Limited (KRISHNACAP.BO) — VMCI valuation read
Composite valuation read on KRISHNACAP.BO: VMCI 42/100 against a Financial Services sector median of 50. The 8-point below-median print is the headline number for Krishna Capital & Securities Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for KRISHNACAP.BO: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on KRISHNACAP.BO: KRISHNACAP.BO trades at 19.0x earnings, 6% above the Financial Services median of 18.0x; ROIC of 9.0% trails the Financial Services median (10.0%) by 1.0pp; net debt to EBITDA of -2.2x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.
KRISHNACAP.BO rose 2.0% over the trailing 7 days, with a -20.7% read on a 30-day basis.
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