India · Delayed Price · Currency is INR Kriti Nutrients Statistics
Total Valuation
Kriti Nutrients has a market cap or net worth of INR 4.58 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Kriti Nutrients has 50.10 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 50.10M |
| Shares Outstanding | 50.10M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | n/a |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 6.89.
| EV / Earnings | 11.96 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.87 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.70 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.15 |
| Interest Coverage | 83.36 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 19.11%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 19.11% |
| Return on Capital Employed (ROCE) | 19.38% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 38.09M |
| Profits Per Employee | 1.39M |
| Employee Count | 244 |
| Asset Turnover | 3.64 |
| Inventory Turnover | 18.81 |
Taxes
In the past 12 months, Kriti Nutrients has paid 112.70 million in taxes.
| Income Tax | 112.70M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.92, so Kriti Nutrients's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 74.68 |
| 200-Day Moving Average | 83.41 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 7,908 |
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, Kriti Nutrients had revenue of INR 9.29 billion and earned 338.41 million in profits. Earnings per share was 6.77.
| Revenue | 9.29B |
| Gross Profit | 1.08B |
| Operating Income | 456.58M |
| Pretax Income | 451.10M |
| Net Income | 338.41M |
| EBITDA | 514.08M |
| EBIT | 456.58M |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 622.12 million in cash and 91.01 million in debt, with a net cash position of 531.11 million or 10.60 per share.
| Cash & Cash Equivalents | 622.12M |
| Total Debt | 91.01M |
| Net Cash | 531.11M |
| Net Cash Per Share | 10.60 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 47.01 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 642.87 million and capital expenditures -55.64 million, giving a free cash flow of 587.24 million.
| Operating Cash Flow | 642.87M |
| Capital Expenditures | -55.64M |
| Depreciation & Amortization | 57.50M |
| Net Borrowing | 63.61M |
| Free Cash Flow | 587.24M |
| FCF Per Share | 11.72 |
Margins
Gross margin is 11.65%, with operating and profit margins of 4.91% and 3.64%.
| Gross Margin | 11.65% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.64% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 4.91% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.44% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 7.39% |
| FCF Yield | 12.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |