India · Delayed Price · Currency is INR Kriti Nutrients Statistics
Total Valuation
Kriti Nutrients has a market cap or net worth of INR 3.32 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | 50.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | n/a |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 90.41 |
| P/OCF Ratio | 39.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 79.38.
| EV / Earnings | 9.50 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.62 |
| EV / FCF | 79.38 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.16 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 2.85 |
| Interest Coverage | 61.98 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 40.90M |
| Profits Per Employee | 1.28M |
| Employee Count | 234 |
| Asset Turnover | 3.55 |
| Inventory Turnover | 19.18 |
Taxes
In the past 12 months, Kriti Nutrients has paid 102.80 million in taxes.
| Income Tax | 102.80M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 1.03, so Kriti Nutrients's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 73.48 |
| 200-Day Moving Average | 77.71 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 14,169 |
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 9.57 billion and earned 299.63 million in profits. Earnings per share was 5.98.
| Revenue | 9.57B |
| Gross Profit | 969.52M |
| Operating Income | 335.87M |
| Pretax Income | 402.44M |
| Net Income | 299.63M |
| EBITDA | 391.55M |
| EBIT | 335.87M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 497.70 million in cash and 102.34 million in debt, with a net cash position of 395.36 million.
| Cash & Cash Equivalents | 497.70M |
| Total Debt | 102.34M |
| Net Cash | 395.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 48.81 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 82.27 million and capital expenditures -46.41 million, giving a free cash flow of 35.86 million.
| Operating Cash Flow | 82.27M |
| Capital Expenditures | -46.41M |
| Depreciation & Amortization | 55.68M |
| Net Borrowing | 38.19M |
| Free Cash Flow | 35.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.13%, with operating and profit margins of 3.51% and 3.13%.
| Gross Margin | 10.13% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.51% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 9.13% |
| FCF Yield | 1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |