Kriti Nutrients

  • Market Cap: Micro Cap
  • Industry: Edible Oil
  • ISIN: INE798K01010
  • NSEID: KRITINUT
  • BSEID: 533210
INR
80.30
7.3 (10.0%)
BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 54.84 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gokul Agro
Shri Venkatesh
CIAN Agro
Vijay Solvex
Kriti Nutrients
Integ. Proteins
Evexia Lifecare
Gokul Refoils
Sundrop Brands
Ajanta Soya
Ramdevbaba Sol.

Why is Kriti Nutrients Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 5.96% and Operating profit at 14.96% over the last 5 years
2
Flat results in Mar 26
  • PAT(Q) At Rs 6.36 cr has Fallen at -21.7% (vs previous 4Q average)
  • PBT LESS OI(Q) At Rs 7.68 cr has Fallen at -9.5% (vs previous 4Q average)
3
Below par performance in long term as well as near term
  • Along with generating -26.16% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Edible Oil)

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

Is Kriti Nutrients for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kriti Nutrients
-26.16%
-0.53
49.33%
Sensex
-3.2%
-0.24
13.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
14.96%
EBIT to Interest (avg)
40.14
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
4.69
Tax Ratio
24.99%
Dividend Payout Ratio
48.86%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
22.71%
ROE (avg)
16.91%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
1.76
EV to EBIT
9.23
EV to EBITDA
8.00
EV to Capital Employed
1.99
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
4.11%
ROCE (Latest)
19.54%
ROE (Latest)
13.77%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET SALES(Q)

Highest at Rs 255.23 cr

-5What is not working for the Company
PAT(Q)

At Rs 6.36 cr has Fallen at -21.7% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 7.68 cr has Fallen at -9.5% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Kriti Nutrients

Net Sales - Quarterly
Highest at Rs 255.23 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Kriti Nutrients

Profit After Tax (PAT) - Quarterly
At Rs 6.36 cr has Fallen at -21.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.12 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.68 cr has Fallen at -9.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.49 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)