India · Delayed Price · Currency is INR Kriti Industries (India) Statistics
Total Valuation
BOM:526423 has a market cap or net worth of INR 3.55 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.55B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526423 has 51.10 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 51.10M |
| Shares Outstanding | 51.10M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 3.16% |
| Float | 10.58M |
Valuation Ratios
The trailing PE ratio is 314.47.
| PE Ratio | 314.47 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 391.03 |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 24.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -6.53 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | 22,683 |
| Employee Count | 498 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, BOM:526423 has paid 13.94 million in taxes.
| Income Tax | 13.94M |
| Effective Tax Rate | 55.24% |
Stock Price Statistics
The stock price has decreased by -57.87% in the last 52 weeks. The beta is 0.53, so BOM:526423's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -57.87% |
| 50-Day Moving Average | 70.38 |
| 200-Day Moving Average | 83.63 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 2,491 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:526423 had revenue of INR 5.87 billion and earned 11.30 million in profits. Earnings per share was 0.21.
| Revenue | 5.87B |
| Gross Profit | 1.35B |
| Operating Income | 183.64M |
| Pretax Income | 25.24M |
| Net Income | 11.30M |
| EBITDA | 347.89M |
| EBIT | 183.64M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 46.34 million in cash and 911.15 million in debt, with a net cash position of -864.82 million or -16.92 per share.
| Cash & Cash Equivalents | 46.34M |
| Total Debt | 911.15M |
| Net Cash | -864.82M |
| Net Cash Per Share | -16.92 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 43.49 |
| Working Capital | 566.67M |
Cash Flow
In the last 12 months, operating cash flow was 203.49 million and capital expenditures -343.01 million, giving a free cash flow of -139.52 million.
| Operating Cash Flow | 203.49M |
| Capital Expenditures | -343.01M |
| Depreciation & Amortization | 164.25M |
| Net Borrowing | -89.50M |
| Free Cash Flow | -139.52M |
| FCF Per Share | -2.73 |
Margins
Gross margin is 23.02%, with operating and profit margins of 3.13% and 0.19%.
| Gross Margin | 23.02% |
| Operating Margin | 3.13% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.19% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526423 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 0.32% |
| FCF Yield | -3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 13, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Dec 13, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BOM:526423 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |