Kriti Nutrients Limited (NSE:KRITINUT)

Kriti Nutrients Statistics

Total Valuation

Kriti Nutrients has a market cap or net worth of INR 4.25 billion. The enterprise value is 3.71 billion.

Market Cap	4.25B
Enterprise Value	3.71B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	50.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	n/a
Float	9.50M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	7.23
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 6.33.

EV / Earnings	10.98
EV / Sales	0.40
EV / EBITDA	8.55
EV / EBIT	9.86
EV / FCF	6.33

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.04.

Current Ratio	3.70
Quick Ratio	2.02
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.15
Interest Coverage	68.81

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 19.11%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	19.11%
Return on Capital Employed (ROCE)	16.00%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	37.77M
Profits Per Employee	1.39M
Employee Count	244
Asset Turnover	3.61
Inventory Turnover	18.81

Taxes

In the past 12 months, Kriti Nutrients has paid 112.70 million in taxes.

Income Tax	112.70M
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has decreased by -32.20% in the last 52 weeks. The beta is 0.92, so Kriti Nutrients's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-32.20%
50-Day Moving Average	77.11
200-Day Moving Average	82.53
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	27,004

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 9.22 billion and earned 338.41 million in profits. Earnings per share was 6.77.

Revenue	9.22B
Gross Profit	1.00B
Operating Income	376.89M
Pretax Income	451.10M
Net Income	338.41M
EBITDA	434.39M
EBIT	376.89M
Earnings Per Share (EPS)	6.77

Balance Sheet

The company has 622.12 million in cash and 91.01 million in debt, with a net cash position of 531.11 million.

Cash & Cash Equivalents	622.12M
Total Debt	91.01M
Net Cash	531.11M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	47.01
Working Capital	1.00B

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	57.50M
Net Borrowing	63.61M
Free Cash Flow	587.24M
FCF Per Share	n/a

Margins

Gross margin is 10.88%, with operating and profit margins of 4.09% and 3.67%.

Gross Margin	10.88%
Operating Margin	4.09%
Pretax Margin	4.90%
Profit Margin	3.67%
EBITDA Margin	4.71%
EBIT Margin	4.09%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.88%.

Dividend Per Share	3.30
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	48.44%
Buyback Yield	0.24%
Shareholder Yield	4.12%
Earnings Yield	7.97%
FCF Yield	13.83%

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	5