ScoreWhy is Kriti Nutrients Ltd ?
1
High Management Efficiency with a high ROE of 16.66%
2
Company has a Debt to Equity ratio (avg) of 0.06 times
3
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
4
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)
5
With ROE of 14.8, it has a Attractive valuation with a 2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.75%, its profits have fallen by -8.6%
- At the current price, the company has a high dividend yield of 3.6
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.59% in the last 1 year, its fall in the stock was much higher with a return of -20.75%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kriti Nutrients should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kriti Nutrients for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kriti Nutrients
-21.62%
-0.47
46.86%
Sensex
-8.25%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
14.96%
EBIT to Interest (avg)
27.34
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
4.69
Tax Ratio
24.99%
Dividend Payout Ratio
3.32%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.71%
ROE (avg)
16.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
1.99
EV to EBIT
10.83
EV to EBITDA
9.40
EV to Capital Employed
2.24
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
3.64%
ROCE (Latest)
18.68%
ROE (Latest)
14.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What 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 quartersMOJO 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 CrMOJO 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 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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