Kriti Nutrients Statistics

Total Valuation

Kriti Nutrients has a market cap or net worth of INR 5.62 billion. The enterprise value is 5.39 billion.

Market Cap	5.62B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Current Share Class	50.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.44M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.65
P/TBV Ratio	2.66
P/FCF Ratio	20.57
P/OCF Ratio	17.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 19.71.

EV / Earnings	14.56
EV / Sales	0.73
EV / EBITDA	11.22
EV / EBIT	12.65
EV / FCF	19.71

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.01.

Current Ratio	4.91
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	74.35

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	19.50%
Revenue Per Employee	31.93M
Profits Per Employee	1.61M
Employee Count	230
Asset Turnover	3.29
Inventory Turnover	14.58

Taxes

In the past 12 months, Kriti Nutrients has paid 127.52 million in taxes.

Income Tax	127.52M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.25, so Kriti Nutrients's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+3.51%
50-Day Moving Average	111.82
200-Day Moving Average	119.90
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	30,295

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, Kriti Nutrients had revenue of INR 7.34 billion and earned 370.24 million in profits. Earnings per share was 7.38.

Revenue	7.34B
Gross Profit	1.03B
Operating Income	425.85M
Pretax Income	497.76M
Net Income	370.24M
EBITDA	480.25M
EBIT	425.85M
Earnings Per Share (EPS)	7.38

Full Income Statement

Balance Sheet

The company has 265.85 million in cash and 30.69 million in debt, giving a net cash position of 235.16 million.

Cash & Cash Equivalents	265.85M
Total Debt	30.69M
Net Cash	235.16M
Net Cash Per Share	n/a
Equity (Book Value)	2.12B
Book Value Per Share	42.38
Working Capital	758.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.58 million and capital expenditures -46.10 million, giving a free cash flow of 273.48 million.

Operating Cash Flow	319.58M
Capital Expenditures	-46.10M
Free Cash Flow	273.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 5.80% and 5.04%.

Gross Margin	13.99%
Operating Margin	5.80%
Pretax Margin	6.78%
Profit Margin	5.04%
EBITDA Margin	6.54%
EBIT Margin	5.80%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.30
Dividend Yield	0.26%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	4.04%
Buyback Yield	-0.13%
Shareholder Yield	0.13%
Earnings Yield	6.58%
FCF Yield	4.86%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4