ScoreWhy is Kriti Nutrients Ltd ?
1
High Management Efficiency with a high ROE of 16.66%
2
Company has a low Debt to Equity ratio (avg) at 0.06 times
3
Poor long term growth as Net Sales has grown by an annual rate of 7.66% and Operating profit at 13.15% over the last 5 years
4
Positive results in Dec 25
- NET SALES(Latest six months) At Rs 437.24 cr has Grown at 26.20%
- INVENTORY TURNOVER RATIO(HY) Highest at 20.91 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 52.13 cr
5
With ROE of 14.3, it has a Very Attractive valuation with a 1.6 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 -36.32%, its profits have fallen by -20.2%
- At the current price, the company has a high dividend yield of 4.4
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
- Along with generating -36.32% 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 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
-36.32%
-0.72
50.19%
Sensex
10.43%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.66%
EBIT Growth (5y)
13.15%
EBIT to Interest (avg)
25.35
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
4.69
Tax Ratio
22.88%
Dividend Payout Ratio
3.32%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.71%
ROE (avg)
16.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
21
Price to Book Value
1.64
EV to EBIT
9.50
EV to EBITDA
8.15
EV to Capital Employed
1.80
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
4.42%
ROCE (Latest)
18.68%
ROE (Latest)
14.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 437.24 cr has Grown at 26.20%
INVENTORY TURNOVER RATIO(HY)
Highest at 20.91 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 52.13 cr
PBDIT(Q)
Highest at Rs 11.51 cr.
PBT LESS OI(Q)
Highest at Rs 9.94 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 18.32%
Loading Valuation Snapshot...
Here's what is working for Kriti Nutrients
Net Sales - Latest six months
At Rs 437.24 cr has Grown at 26.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 20.91 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 52.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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