Kriti Industries (India) Limited (NSE:KRITI)

Summit Materials Statistics

Total Valuation

NSE:KRITI has a market cap or net worth of INR 8.35 billion. The enterprise value is 9.35 billion.

Market Cap	8.35B
Enterprise Value	9.35B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.10M
Shares Outstanding	n/a
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	317.84
P/OCF Ratio	24.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 356.00.

EV / Earnings	-218.79
EV / Sales	1.30
EV / EBITDA	33.32
EV / EBIT	68.63
EV / FCF	356.00

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.50.

Current Ratio	1.23
Quick Ratio	0.28
Debt / Equity	0.50
Debt / EBITDA	3.55
Debt / FCF	38.23
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	12.05M
Profits Per Employee	-71,366
Employee Count	599
Asset Turnover	1.56
Inventory Turnover	3.56

Taxes

Income Tax	-17.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.92% in the last 52 weeks. The beta is 0.76, so NSE:KRITI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-33.92%
50-Day Moving Average	158.76
200-Day Moving Average	143.24
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	17,213

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, NSE:KRITI had revenue of INR 7.22 billion and -42.75 million in losses. Loss per share was -0.84.

Revenue	7.22B
Gross Profit	1.61B
Operating Income	138.64M
Pretax Income	-60.02M
Net Income	-42.75M
EBITDA	279.80M
EBIT	138.64M
Loss Per Share	-0.84

Balance Sheet

The company has 1.92 million in cash and 1.00 billion in debt, giving a net cash position of -1.00 billion.

Cash & Cash Equivalents	1.92M
Total Debt	1.00B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	39.46
Working Capital	522.31M

Cash Flow

In the last 12 months, operating cash flow was 337.68 million and capital expenditures -311.40 million, giving a free cash flow of 26.27 million.

Operating Cash Flow	337.68M
Capital Expenditures	-311.40M
Free Cash Flow	26.27M
FCF Per Share	n/a

Margins

Gross margin is 22.30%, with operating and profit margins of 1.92% and -0.59%.

Gross Margin	22.30%
Operating Margin	1.92%
Pretax Margin	-0.83%
Profit Margin	-0.59%
EBITDA Margin	3.88%
EBIT Margin	1.92%
FCF Margin	0.36%

Dividends & Yields

NSE:KRITI 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	-3.02%
Shareholder Yield	n/a
Earnings Yield	-0.51%
FCF Yield	0.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:KRITI has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.

Altman Z-Score	4.02
Piotroski F-Score	6