ScoreWhy is Kriti Industries (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -61.72% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.15 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.82% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-19.82%
-0.33
59.82%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.65%
EBIT Growth (5y)
-61.72%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.64
Tax Ratio
49.64%
Dividend Payout Ratio
4.52%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
10.68%
ROE (avg)
12.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
254
Industry P/E
37
Price to Book Value
2.20
EV to EBIT
30.93
EV to EBITDA
16.08
EV to Capital Employed
1.88
EV to Sales
0.96
PEG Ratio
1.79
Dividend Yield
NA
ROCE (Latest)
-1.99%
ROE (Latest)
-7.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Q)
At Rs 4.01 cr has Grown at 209.6%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.25 times
PBDIT(Q)
Highest at Rs 18.32 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.92%
PBT LESS OI(Q)
Highest at Rs 6.76 cr.
-6What is not working for the Company
PAT(9M)
At Rs -5.37 cr has Grown at -21.83%
NET SALES(Latest six months)
At Rs 277.57 cr has Grown at -20.10%
Loading Valuation Snapshot...
Here's what is working for Kriti Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.76 cr has Grown at 169.76%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.01 cr has Grown at 209.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.25 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.92%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Kriti Industries
Net Sales - Latest six months
At Rs 277.57 cr has Grown at -20.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 2.02 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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