India · Delayed Price · Currency is INR Kriti Nutrients Statistics
Total Valuation
Kriti Nutrients has a market cap or net worth of INR 4.29 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | 50.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | n/a |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 6.62.
| EV / Earnings | 11.69 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.33 |
| EV / FCF | 6.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.15 |
| Interest Coverage | 85.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 40.15M |
| Profits Per Employee | 1.42M |
| Employee Count | 234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kriti Nutrients has paid 112.83 million in taxes.
| Income Tax | 112.83M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.98, so Kriti Nutrients's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 81.19 |
| 200-Day Moving Average | 78.21 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 28,010 |
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 9.40 billion and earned 332.69 million in profits. Earnings per share was 6.64.
| Revenue | 9.40B |
| Gross Profit | 1.00B |
| Operating Income | 380.47M |
| Pretax Income | 445.53M |
| Net Income | 332.69M |
| EBITDA | 435.36M |
| EBIT | 380.47M |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 492.76 million in cash and 91.01 million in debt, with a net cash position of 401.75 million.
| Cash & Cash Equivalents | 492.76M |
| Total Debt | 91.01M |
| Net Cash | 401.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 45.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 642.87 million and capital expenditures -55.64 million, giving a free cash flow of 587.24 million.
| Operating Cash Flow | 642.87M |
| Capital Expenditures | -55.64M |
| Depreciation & Amortization | 54.89M |
| Net Borrowing | 63.61M |
| Free Cash Flow | 587.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.68%, with operating and profit margins of 4.05% and 3.54%.
| Gross Margin | 10.68% |
| Operating Margin | 4.05% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.54% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 4.05% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.76% |
| FCF Yield | 13.69% |
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 | 3 |