Kritika Wires Limited (NSE:KRITIKA)

Kritika Wires Statistics

Total Valuation

Kritika Wires has a market cap or net worth of INR 1.63 billion. The enterprise value is 2.09 billion.

Market Cap	1.63B
Enterprise Value	2.09B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 26.61.

PE Ratio	26.61
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	10.41
P/OCF Ratio	8.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 13.36.

EV / Earnings	33.75
EV / Sales	0.30
EV / EBITDA	11.89
EV / EBIT	15.58
EV / FCF	13.36

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	0.61
Debt / Equity	0.55
Debt / EBITDA	3.13
Debt / FCF	3.51
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	13.18%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	44.46M
Profits Per Employee	394,535
Employee Count	157
Asset Turnover	3.92
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 -37.99% in the last 52 weeks. The beta is 0.40, so Kritika Wires's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-37.99%
50-Day Moving Average	5.95
200-Day Moving Average	7.32
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	166,201

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 6.98 billion and earned 61.94 million in profits. Earnings per share was 0.23.

Revenue	6.98B
Gross Profit	557.52M
Operating Income	134.21M
Pretax Income	73.39M
Net Income	61.94M
EBITDA	175.87M
EBIT	134.21M
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 7.99%, with operating and profit margins of 1.92% and 0.89%.

Gross Margin	7.99%
Operating Margin	1.92%
Pretax Margin	1.05%
Profit Margin	0.89%
EBITDA Margin	2.52%
EBIT Margin	1.92%
FCF Margin	2.24%

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	3.80%
FCF Yield	9.60%

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