India · Delayed Price · Currency is INR Kritika Wires Statistics
Total Valuation
Kritika Wires has a market cap or net worth of INR 1.50 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kritika Wires has 266.28 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 266.28M |
| Shares Outstanding | 266.28M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 20.04% |
| Owned by Institutions (%) | 5.46% |
| Float | 147.82M |
Valuation Ratios
The trailing PE ratio is 23.38.
| PE Ratio | 23.38 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 13.04.
| EV / Earnings | 31.79 |
| EV / Sales | 0.31 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 20.40 |
| EV / FCF | 13.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 3.51 |
| Interest Coverage | 2.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 46.71M |
| Profits Per Employee | 461,719 |
| Employee Count | 139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kritika Wires has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has decreased by -36.95% 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 | -36.95% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 195,515 |
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 6.49 billion and earned 64.18 million in profits. Earnings per share was 0.24.
| Revenue | 6.49B |
| Gross Profit | 486.14M |
| Operating Income | 100.03M |
| Pretax Income | 69.22M |
| Net Income | 64.18M |
| EBITDA | 141.99M |
| EBIT | 100.03M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.86 million in cash and 549.65 million in debt, with a net cash position of -543.79 million or -2.04 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 549.65M |
| Net Cash | -543.79M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.79 |
| Working Capital | n/a |
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 | 41.96M |
| Net Borrowing | 37.35M |
| Free Cash Flow | 156.48M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 7.49%, with operating and profit margins of 1.54% and 0.99%.
| Gross Margin | 7.49% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.99% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 1.54% |
| 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 | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.29% |
| FCF Yield | 10.46% |
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 | 3 |