Kriti Industries (India) Ltd (KRITI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dhabriya Poly.

Premier Polyfilm

Jai Corp

Captain Polyplas

Shish Industries

Prakash Pipes

Apollo Pipes

Kriti Industries

Kisan Mouldings

All Time Plastic

Kaka Industries

Why is Kriti Industries (India) Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.18 times

The company has declared Negative results for the last 5 consecutive quarters

PAT(Q) At Rs -9.68 cr has Fallen at -171.9%
ROCE(HY) Lowest at -0.78%
OPERATING PROFIT TO INTEREST (Q) Lowest at -1.12 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -53.18%, its profits have fallen by -177.7%

Below par performance in long term as well as near term

Along with generating -53.18% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kriti Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kriti Industries

-53.18%

-1.05

50.47%

Sensex

4.86%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.06%

EBIT Growth (5y)

-168.96%

EBIT to Interest (avg)

1.45

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

2.64

Tax Ratio

26.85%

Dividend Payout Ratio

4.52%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

10.68%

ROE (avg)

12.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.03

EV to EBIT

-88.01

EV to EBITDA

52.90

EV to Capital Employed

1.75

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.99%

ROE (Latest)

-7.78%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.46 times

DEBTORS TURNOVER RATIO(HY)

Highest at 24.21 times

-21What is not working for the Company

PAT(Q)

At Rs -9.68 cr has Fallen at -171.9%

ROCE(HY)

Lowest at -0.78%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.12 times

NET SALES(Q)

Lowest at Rs 85.73 cr

PBDIT(Q)

Lowest at Rs -4.07 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -4.75%

PBT LESS OI(Q)

Lowest at Rs -11.94 cr.

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Here's what is working for Kriti Industries

Debt-Equity Ratio - Half Yearly

Lowest at 0.46 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 24.21 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kriti Industries

Net Sales - Quarterly

At Rs 85.73 cr has Fallen at -26.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -11.94 cr has Fallen at -199.25%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -9.68 cr has Fallen at -171.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -1.12 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 85.73 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -4.07 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -4.75%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -11.94 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 1.07 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income