Kritika Wires Limited (NSE:KRITIKA)

Kritika Wires Statistics

Total Valuation

Kritika Wires has a market cap or net worth of INR 1.81 billion. The enterprise value is 2.14 billion.

Market Cap	1.81B
Enterprise Value	2.14B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Kritika Wires has 266.28 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	266.28M
Shares Outstanding	266.28M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	19.59%
Owned by Institutions (%)	9.48%
Float	140.33M

Valuation Ratios

The trailing PE ratio is 22.95.

PE Ratio	22.95
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	3.76
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 4.42.

EV / Earnings	26.59
EV / Sales	0.27
EV / EBITDA	19.46
EV / EBIT	31.25
EV / FCF	4.42

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.

Current Ratio	1.90
Quick Ratio	0.62
Debt / Equity	0.40
Debt / EBITDA	3.51
Debt / FCF	0.80
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	51.25M
Profits Per Employee	511,414
Employee Count	157
Asset Turnover	4.52
Inventory Turnover	16.01

Taxes

In the past 12 months, Kritika Wires has paid 38.46 million in taxes.

Income Tax	38.46M
Effective Tax Rate	32.39%

Stock Price Statistics

The stock price has decreased by -35.82% in the last 52 weeks. The beta is -0.06, so Kritika Wires's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-35.82%
50-Day Moving Average	7.36
200-Day Moving Average	8.83
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	168,722

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 8.05 billion and earned 80.29 million in profits. Earnings per share was 0.30.

Revenue	8.05B
Gross Profit	509.43M
Operating Income	68.33M
Pretax Income	118.75M
Net Income	80.29M
EBITDA	109.72M
EBIT	68.33M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 63.23 million in cash and 385.21 million in debt, with a net cash position of -321.98 million or -1.21 per share.

Cash & Cash Equivalents	63.23M
Total Debt	385.21M
Net Cash	-321.98M
Net Cash Per Share	-1.21
Equity (Book Value)	968.79M
Book Value Per Share	3.41
Working Capital	642.12M

Cash Flow

In the last 12 months, operating cash flow was 497.12 million and capital expenditures -14.48 million, giving a free cash flow of 482.64 million.

Operating Cash Flow	497.12M
Capital Expenditures	-14.48M
Free Cash Flow	482.64M
FCF Per Share	1.81

Margins

Gross margin is 6.33%, with operating and profit margins of 0.85% and 1.00%.

Gross Margin	6.33%
Operating Margin	0.85%
Pretax Margin	1.48%
Profit Margin	1.00%
EBITDA Margin	1.36%
EBIT Margin	0.85%
FCF Margin	6.00%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	4.43%
FCF Yield	26.62%

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 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	7