India · Delayed Price · Currency is INR Kritika Wires Statistics
Total Valuation
Kritika Wires has a market cap or net worth of INR 1.60 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kritika Wires has 266.28 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 266.28M |
| Shares Outstanding | 266.28M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 9.48% |
| Float | 140.33M |
Valuation Ratios
The trailing PE ratio is 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 13.14.
| EV / Earnings | 33.19 |
| EV / Sales | 0.30 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 21.02 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.90 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 3.51 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 44.22M |
| Profits Per Employee | 394,535 |
| Employee Count | 157 |
| Asset Turnover | 3.90 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, Kritika Wires has paid 11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -40.69% in the last 52 weeks. The beta is 0.35, so Kritika Wires's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -40.69% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 115,999 |
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 6.94 billion and earned 61.94 million in profits. Earnings per share was 0.23.
| Revenue | 6.94B |
| Gross Profit | 521.12M |
| Operating Income | 97.81M |
| Pretax Income | 73.39M |
| Net Income | 61.94M |
| EBITDA | 139.46M |
| EBIT | 97.81M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 88.75 million in cash and 549.65 million in debt, with a net cash position of -460.90 million or -1.73 per share.
| Cash & Cash Equivalents | 88.75M |
| Total Debt | 549.65M |
| Net Cash | -460.90M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.93 |
| Working Capital | 676.13M |
Cash Flow
In the last 12 months, operating cash flow was 188.33 million and capital expenditures -31.85 million, giving a free cash flow of 156.48 million.
| Operating Cash Flow | 188.33M |
| Capital Expenditures | -31.85M |
| Depreciation & Amortization | 41.66M |
| Net Borrowing | 37.35M |
| Free Cash Flow | 156.48M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 7.51%, with operating and profit margins of 1.41% and 0.89%.
| Gross Margin | 7.51% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 1.41% |
| FCF Margin | 2.25% |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 3.88% |
| FCF Yield | 9.81% |
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 |