Krishna Capital And Securities Limited

Financial Services · Finance

BSE: 539384
₹48.00
▼ -2.00 (-4.00%)
Sept. 28, 2026 · BSE · bse_bhavcopy
Quality
60/100
Moderate
Valuation
35/100
Fairly Valued
Momentum
55/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹15 Cr
PE (TTM)
208.7
Industry median 22.8 (115 companies)
Price to Book
2.5
PEG (TTM)
-6.5
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
40.8
Free Cash Flow
₹0 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
400.00%
as of June 30, 2026
Industry median 25.00% (187 companies)
Net Profit Growth (TTM)
-31.13%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
-2.30%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
370.59%
as of June 30, 2026
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
198.82%
as of June 30, 2026
Industry median 8.05% (138 companies)
Current Ratio
420.15
as of March 31, 2026
Industry median 5.29 (212 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.00 (206 companies)
Interest Coverage
47.30
as of Sept. 30, 2025
Industry median 2.05 (385 companies)
Net Margin
18.11%
as of June 30, 2026
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
24.41%
as of June 30, 2026
Industry median 29.93% (192 companies)
Operating Margin (TTM)
15.76%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
2.48%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
0.16%
as of March 31, 2026
Industry median 1.93% (197 companies)
Return on Equity
2.49%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.00)
  • No Return on equity is 15% or more (2.5%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-4.0%
Low 48.0000 · High 48.0000
1W return
-4.0%
Low 48.0000 · High 48.0000
1M return
16.0%
Low 39.3300 · High 53.0000
52W return
30.5%
Low 37.1100 · High 53.0000
Lifetime High ₹53.0000 (Sept. 8, 2026)
Lifetime Low ₹2.6600 (Dec. 10, 2019)

Full price history and technicals →

EMA & SMA

Bullish5
Bearish1
5D
49.3
10D
47.8
20D
43.9
50D
35.6
100D
29.6
200D
22.8

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
100.0%
Month avg. delivery
100.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

48.00
Pivot
First resistance48.00
Second resistance48.00
Third resistance48.00
First support48.00
Second support48.00
Third support48.00
Day RSI66.0
Day MFI85.7
Day MACD5.35
Day MACD signal5.37

Beta

1M—
3M—
1Y—
3Y0.14

Price change analysis

↑ 16.0%
Over 1 Month
LowHigh
39.3353.00
↑ 30.5%
Over 3 Months
LowHigh
37.1153.00
↑ 30.5%
Over 6 Months
LowHigh
37.1153.00
↑ 30.5%
Over 1 Year
LowHigh
37.1153.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 208.7 (own history: 39.0–1226.0)
Buy Zone
Revenue (June 30, 2026)
₹0 Cr
Net profit (June 30, 2026)
₹0 Cr
Basic EPS (June 30, 2026)
₹0.1500

Ranks #371 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter42.87%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 42.87% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
27 Jul 2026 BHAVIK A DALAL HUF Bulk Sell 17,997 45.8800 BSE
22 Jun 2026 TARUNGARG Bulk Sell 16,161 59.2700 BSE
22 Jun 2026 KUSUMGUPTA Bulk Sell 30,312 59.2700 BSE
18 May 2026 TIRUPATI FIN LEASE LIMITED Bulk Sell 50,000 56.4500 BSE
30 Jun 2021 SAVITABEN DANARAM MEDTIYA Bulk Sell 28,407 4.9100 BSE
12 Jan 2021 SAVITABEN DANARAM MEDTIYA Bulk Buy 22,000 4.8400 BSE
20 Feb 2020 SAROJBEN BHAILALBHAI PATEL Bulk Sell 37,950 2.8000 BSE
26 Mar 2018 RADIUS GLOBAL PRIVATE LIMITED Bulk Buy 30,226 8.9800 BSE

All bulk and block deals →

Corporate Announcements

All 5 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 AGM/EGM Krishna Capital and Securities Ltd - 539384 - Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep 2026 AGM/EGM Krishna Capital and Securities Ltd - 539384 - Shareholders Meeting-Voting Results
30 Sep 2026 AGM/EGM Krishna Capital and Securities Ltd - 539384 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep 2026 AGM/EGM Krishna Capital and Securities Ltd - 539384 - Shareholders Meeting-Proceedings Of 32Nd Annual General Meeting
8 Sep 2026 Company Update Krishna Capital and Securities Ltd - 539384 - Announcement under Regulation 30 (LODR)-Newspaper Publication

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (47.3x)
  • Strong revenue growth YoY (198.8%)

Weaknesses

  • Low Return on Equity (2.5%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (208.7) -- priced for continued strong execution

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Krishna Capital And Securities Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.