Kritika Wires Statistics

Total Valuation

Kritika Wires has a market cap or net worth of INR 2.58 billion. The enterprise value is 3.00 billion.

Market Cap	2.58B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kritika Wires has 266.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	266.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	13.98%
Owned by Institutions (%)	4.02%
Float	155.27M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.46
EV / Sales	0.47
EV / EBITDA	22.00
EV / EBIT	25.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.56
Debt / EBITDA	3.63
Debt / FCF	n/a
Interest Coverage	3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	37.61M
Profits Per Employee	694,100
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.06% in the last 52 weeks. The beta is -0.04, so Kritika Wires's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-58.06%
50-Day Moving Average	8.80
200-Day Moving Average	13.43
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	180,015

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, Kritika Wires had revenue of INR 6.39 billion and earned 118.00 million in profits. Earnings per share was 0.44.

Revenue	6.39B
Gross Profit	549.73M
Operating Income	116.70M
Pretax Income	155.85M
Net Income	118.00M
EBITDA	136.51M
EBIT	116.70M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 71.80 million in cash and 495.23 million in debt, giving a net cash position of -423.44 million or -1.59 per share.

Cash & Cash Equivalents	71.80M
Total Debt	495.23M
Net Cash	-423.44M
Net Cash Per Share	-1.59
Equity (Book Value)	888.92M
Book Value Per Share	3.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.60%, with operating and profit margins of 1.83% and 1.85%.

Gross Margin	8.60%
Operating Margin	1.83%
Pretax Margin	2.44%
Profit Margin	1.85%
EBITDA Margin	2.14%
EBIT Margin	1.83%
FCF Margin	n/a

Dividends & Yields

Kritika Wires 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.57%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 19, 2023. It was a forward split with a ratio of 3.

Last Split Date	Dec 19, 2023
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a