Kriti Industries (India) Limited (NSE:KRITI)

Kriti Industries (India) Statistics

Total Valuation

NSE:KRITI has a market cap or net worth of INR 3.99 billion. The enterprise value is 4.75 billion.

Market Cap	3.99B
Enterprise Value	4.75B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.70M
Shares Outstanding	n/a
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 353.61.

PE Ratio	353.61
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	19.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -34.05.

EV / Earnings	420.52
EV / Sales	0.81
EV / EBITDA	13.72
EV / EBIT	26.59
EV / FCF	-34.05

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 3.33%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.33%
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, NSE:KRITI 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 -31.89% in the last 52 weeks. The beta is 0.58, so NSE:KRITI's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-31.89%
50-Day Moving Average	79.07
200-Day Moving Average	103.87
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	84,578

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 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.

Cash & Cash Equivalents	155.37M
Total Debt	911.15M
Net Cash	-755.78M
Net Cash Per Share	n/a
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	n/a

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

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	-5.26%
Shareholder Yield	-5.26%
Earnings Yield	0.28%
FCF Yield	-3.49%

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	7