India · Delayed Price · Currency is INR Kritika Wires Statistics
Total Valuation
Kritika Wires has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kritika Wires has 266.28 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 266.28M |
| Shares Outstanding | 266.28M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 20.04% |
| Owned by Institutions (%) | 5.46% |
| Float | 147.82M |
Valuation Ratios
The trailing PE ratio is 21.46.
| PE Ratio | 21.46 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.80 |
| EV / Sales | 0.29 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 20.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.81 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 46.12M |
| Profits Per Employee | 457,237 |
| Employee Count | 139 |
| Asset Turnover | 3.55 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, Kritika Wires has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has decreased by -35.41% in the last 52 weeks. The beta is 0.31, so Kritika Wires's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -35.41% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 176,962 |
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 6.41 billion and earned 63.56 million in profits. Earnings per share was 0.24.
| Revenue | 6.41B |
| Gross Profit | 451.02M |
| Operating Income | 91.31M |
| Pretax Income | 72.65M |
| Net Income | 63.56M |
| EBITDA | 130.66M |
| EBIT | 91.31M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 113.58 million in cash and 553.81 million in debt, with a net cash position of -440.22 million or -1.65 per share.
| Cash & Cash Equivalents | 113.58M |
| Total Debt | 553.81M |
| Net Cash | -440.22M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.86 |
| Working Capital | 704.74M |
Cash Flow
In the last 12 months, operating cash flow was 34.10 million and capital expenditures -39.73 million, giving a free cash flow of -5.63 million.
| Operating Cash Flow | 34.10M |
| Capital Expenditures | -39.73M |
| Depreciation & Amortization | 39.35M |
| Net Borrowing | 168.60M |
| Free Cash Flow | -5.63M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 7.04%, with operating and profit margins of 1.42% and 0.99%.
| Gross Margin | 7.04% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.99% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 1.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.57% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.66% |
| FCF Yield | -0.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |