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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dhabriya Poly.

Prakash Pipes

Ecoplast

CDG Petchem

Captain Polyplas

Shish Industries

Kriti Industries

Kisan Mouldings

Bai-Kakaji Poly.

Kaka Industries

Bhavik Enterpris

Why is Kriti Industries (India) Ltd ?

Weak Long Term Fundamental Strength with a -21.20% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.07
The company has been able to generate a Return on Equity (avg) of 5.65% signifying low profitability per unit of shareholders funds
OPERATING CF(Y) Lowest at Rs 20.35 Cr
NET SALES(Q) At Rs 173.11 cr has Fallen at -22.74%
PBT LESS OI(Q) At Rs -3.23 cr has Fallen at -148.21%

Below par performance in long term as well as near term

Along with generating -57.80% 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

-57.8%

-0.99

58.51%

Sensex

-3.04%

-0.22

13.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.16%

EBIT Growth (5y)

-21.20%

EBIT to Interest (avg)

1.07

Debt to EBITDA (avg)

0.57

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

2.56

Tax Ratio

49.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

8.20%

ROE (avg)

5.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.62

EV to EBIT

24.05

EV to EBITDA

12.50

EV to Capital Employed

1.46

EV to Sales

0.74

PEG Ratio

0.55

Dividend Yield

ROCE (Latest)

6.09%

ROE (Latest)

1.63%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

9What is working for the Company

PAT(Latest six months)

Higher at Rs 3.54 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.41 times

-17What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 20.35 Cr

NET SALES(Q)

At Rs 173.11 cr has Fallen at -22.74%

PBT LESS OI(Q)

At Rs -3.23 cr has Fallen at -148.21%

PAT(Q)

At Rs -2.21 cr has Fallen at -130.4%

DPR(Y)

Lowest at 0.00%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 15.54 cr

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Here's what is working for Kriti Industries

Debt-Equity Ratio - Half Yearly

Lowest at 0.41 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Kriti Industries

Net Sales - Quarterly

At Rs 173.11 cr has Fallen at -22.74%

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 -3.23 cr has Fallen at -148.21%

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 -2.21 cr has Fallen at -130.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 20.35 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 15.54 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)