India · Delayed Price · Currency is INR Kriti Industries (India) Statistics
Total Valuation
BOM:526423 has a market cap or net worth of INR 3.76 billion. The enterprise value is 4.52 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526423 has 52.70 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 52.70M |
| Shares Outstanding | 52.70M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 3.07% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 333.22.
| PE Ratio | 333.22 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -32.40.
| EV / Earnings | 400.13 |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 25.30 |
| EV / FCF | -32.40 |
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 | 0.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -6.53 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 9.81M |
| Profits Per Employee | 18,858 |
| Employee Count | 599 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.54 |
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 -49.86% 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 | -49.86% |
| 50-Day Moving Average | 77.52 |
| 200-Day Moving Average | 99.61 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 6,446 |
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 | 1.37B |
| Operating Income | 181.49M |
| Pretax Income | 25.24M |
| Net Income | 11.30M |
| EBITDA | 349.08M |
| EBIT | 181.49M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 155.37 million in cash and 911.15 million in debt, with a net cash position of -755.78 million or -14.34 per share.
| Cash & Cash Equivalents | 155.37M |
| Total Debt | 911.15M |
| Net Cash | -755.78M |
| Net Cash Per Share | -14.34 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 42.08 |
| 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 | 167.59M |
| Net Borrowing | -89.50M |
| Free Cash Flow | -139.52M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 23.36%, with operating and profit margins of 3.09% and 0.19%.
| Gross Margin | 23.36% |
| Operating Margin | 3.09% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.19% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 3.09% |
| 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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 0.30% |
| FCF Yield | -3.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |