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

Captain Polyplas

Dhabriya Poly.

Shish Industries

Prakash Pipes

CDG Petchem

Kriti Industries

Kisan Mouldings

Candour Techtex

Bai-Kakaji Poly.

Bhavik Enterpris

Kaka Industries

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

Below par performance in long term as well as near term

Along with generating -49.64% 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

-49.64%

-0.83

60.16%

Sensex

-10.34%

-0.79

13.08%

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

4.52%

Pledged Shares

Institutional Holding

0.12%

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

103

Industry P/E

Price to Book Value

1.69

EV to EBIT

24.86

EV to EBITDA

12.92

EV to Capital Employed

1.51

EV to Sales

0.77

PEG Ratio

0.57

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

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

19What is working for the Company

PAT(Q)

At Rs 5.75 cr has Grown at 257.2%

DEBT-EQUITY RATIO(HY)

Lowest at 0.41 times

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 10.54 cr.

-8What is not working for the Company

PAT(9M)

At Rs -3.63 cr has Grown at -21.83%

NET SALES(Latest six months)

At Rs 277.57 cr has Grown at -20.10%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 15.54 cr

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Here's what is working for Kriti Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.54 cr has Grown at 208.77%

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 5.75 cr has Grown at 257.2%

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 quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

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

Operating Profit (PBDIT) - Quarterly

Highest at Rs 18.32 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 12.92%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 10.54 cr.

in the last five quarters

MOJO 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)

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

Non Operating Income - Quarterly

Highest at Rs 2.02 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income