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 3.18 times
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(Q) At Rs 135.79 cr has Fallen at -35.30%
- PAT(Latest six months) At Rs -9.38 cr has Grown at -32.31%
- ROCE(HY) Lowest at -0.78%
3
Below par performance in long term as well as near term
- Along with generating -37.39% 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 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
-34.1%
-0.73
50.94%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.65%
EBIT Growth (5y)
-61.72%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.64
Tax Ratio
57.91%
Dividend Payout Ratio
4.52%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
10.68%
ROE (avg)
12.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
2.14
EV to EBIT
547.54
EV to EBITDA
32.55
EV to Capital Employed
1.83
EV to Sales
0.94
PEG Ratio
NA
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.46 times
DEBTORS TURNOVER RATIO(HY)
Highest at 24.21 times
-13What is not working for the Company
NET SALES(Q)
At Rs 135.79 cr has Fallen at -35.30%
PAT(Latest six months)
At Rs -9.38 cr has Grown at -32.31%
ROCE(HY)
Lowest at -0.78%
Loading Valuation Snapshot...
Here's what is working for Kriti Industries
Debt-Equity Ratio - Half Yearly
Lowest at 0.46 times
in the last five half yearly periodsMOJO 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 periodsMOJO 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 135.79 cr has Fallen at -35.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -9.38 cr has Grown at -32.31%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
