India · Delayed Price · Currency is INR Kriti Industries (India) Statistics
Total Valuation
BOM:526423 has a market cap or net worth of INR 3.31 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.31B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526423 has 51.10 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 51.10M |
| Shares Outstanding | 51.10M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 3.16% |
| Float | 10.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 55.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -6.53 |
| Interest Coverage | 0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 10.77M |
| Profits Per Employee | -167,462 |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526423 has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.15% in the last 52 weeks. The beta is 0.58, so BOM:526423's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -56.15% |
| 50-Day Moving Average | 69.13 |
| 200-Day Moving Average | 79.85 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 3,922 |
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 5.36 billion and -83.40 million in losses. Loss per share was -1.57.
| Revenue | 5.36B |
| Gross Profit | 1.22B |
| Operating Income | 77.21M |
| Pretax Income | -77.36M |
| Net Income | -83.40M |
| EBITDA | 247.23M |
| EBIT | 77.21M |
| Loss Per Share | -1.57 |
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 | n/a |
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 | 170.02M |
| Net Borrowing | -89.50M |
| Free Cash Flow | -139.52M |
| FCF Per Share | -2.73 |
Margins
Gross margin is 22.68%, with operating and profit margins of 1.44% and -1.55%.
| Gross Margin | 22.68% |
| Operating Margin | 1.44% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.55% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 1.44% |
| 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 | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | -2.52% |
| FCF Yield | -4.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |