Kriti Nutrients Limited (NSE:KRITINUT)

Kriti Nutrients Statistics

Total Valuation

Kriti Nutrients has a market cap or net worth of INR 3.33 billion. The enterprise value is 2.86 billion.

Market Cap	3.33B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	50.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	n/a
Float	9.56M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	6.90
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 5.94.

EV / Earnings	9.07
EV / Sales	0.35
EV / EBITDA	7.24
EV / EBIT	8.41
EV / FCF	5.94

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.03.

Current Ratio	5.31
Quick Ratio	3.02
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.12
Interest Coverage	97.68

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	33.40M
Profits Per Employee	1.29M
Employee Count	244
Asset Turnover	3.38
Inventory Turnover	16.78

Taxes

In the past 12 months, Kriti Nutrients has paid 107.98 million in taxes.

Income Tax	107.98M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has decreased by -51.01% in the last 52 weeks. The beta is 0.20, so Kriti Nutrients's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-51.01%
50-Day Moving Average	81.93
200-Day Moving Average	98.77
Relative Strength Index (RSI)	28.68
Average Volume (20 Days)	41,904

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 8.15 billion and earned 315.81 million in profits. Earnings per share was 6.30.

Revenue	8.15B
Gross Profit	935.73M
Operating Income	341.10M
Pretax Income	423.78M
Net Income	315.81M
EBITDA	393.44M
EBIT	341.10M
Earnings Per Share (EPS)	6.30

Balance Sheet

The company has 521.26 million in cash and 59.08 million in debt, giving a net cash position of 462.19 million.

Cash & Cash Equivalents	521.26M
Total Debt	59.08M
Net Cash	462.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	45.75
Working Capital	893.00M

Cash Flow

In the last 12 months, operating cash flow was 535.48 million and capital expenditures -53.06 million, giving a free cash flow of 482.42 million.

Operating Cash Flow	535.48M
Capital Expenditures	-53.06M
Free Cash Flow	482.42M
FCF Per Share	n/a

Margins

Gross margin is 11.48%, with operating and profit margins of 4.19% and 3.88%.

Gross Margin	11.48%
Operating Margin	4.19%
Pretax Margin	5.20%
Profit Margin	3.88%
EBITDA Margin	4.83%
EBIT Margin	4.19%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.99%.

Dividend Per Share	3.30
Dividend Yield	4.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	4.78%
Buyback Yield	-0.06%
Shareholder Yield	4.93%
Earnings Yield	9.49%
FCF Yield	14.50%

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