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Kriti Industries (India) Limited

Kriti Industries (India) Limited

KRITI.NS
Kriti Industries (India) LimitedIN flagNational Stock Exchange of India
70.92
INR
-0.14
- -
3.74BMarket Cap

Total Valuation

Kriti Industries (India) Limited carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.74B
Enterprise Value4.14B

Share Statistics

Kriti Industries (India) Limited currently has 52.70M shares outstanding.

Shares Outstanding52.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kriti Industries (India) Limited trades at a trailing price-to-earnings ratio of 299.32. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 64.16.

PE Ratio299.32
PS Ratio0.58
PB Ratio64.16
P/TBV Ratio1.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kriti Industries (India) Limited trades at an EV/EBITDA multiple of 22.79 and an EV/FCF ratio of 55.46. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA22.79
EV / EBIT22.79
EV / FCF55.46

Financial Position

Kriti Industries (India) Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.00, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.07
Debt / Equity41.00
Debt / EBITDA5.02
Interest Coverage1.22

Financial Efficiency

Kriti Industries (India) Limited posts a return on equity of 2.10 and a return on invested capital of 2.94.

Return on Equity (ROE)2.10
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)2.94
Return on Capital Employed (ROCE)5.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.54

Taxes

Over the trailing twelve months, Kriti Industries (India) Limited has paid 13.94M in income taxes, reflecting an effective tax rate of 49.71.

Income Tax13.94M
Effective Tax Rate49.71

Stock Price Statistics

Kriti Industries (India) Limited's stock has declined approximately -57.0286% over the past 52 weeks. The 50-day moving average sits at 75.23, while the 200-day moving average is 87.97.

Beta (5Y)N/A
52-Week Price Change-57.0286%
50-Day Moving Average75.23
200-Day Moving Average87.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kriti Industries (India) Limited generated 5.87B in revenue and converted that into 11.30M in net income, yielding earnings per share of 0.24. EBITDA reached 181.49M, while operating income came in at 181.49M.

Revenue5.87B
Gross Profit1.37B
Operating Income181.49M
Pretax Income28.05M
Net Income11.30M
EBITDA181.49M
EBIT181.49M
Earnings Per Share (EPS)0.24

Balance Sheet

Kriti Industries (India) Limited holds 155.37M in cash and equivalents against 911.15M in total debt, resulting in a net debt position of 847.49M. Total book value stands at 52.70M, with working capital of 566.67M providing operational flexibility.

Cash & Cash Equivalents155.37M
Total Debt911.15M
Net Debt847.49M
Equity (Book Value)52.70M
Book Value Per Share1.01
Working Capital566.67M

Margins

Kriti Industries (India) Limited operates with a gross margin of 23.36, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of 0.19 provide insight into operational efficiency.

Gross Margin23.36
Operating Margin3.09
Pretax Margin0.48
Profit Margin0.19
EBITDA Margin3.09

Scores

Kriti Industries (India) Limited posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26