Kritika Wires Ltd (KRITIKA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

National Fitting

Sh. Bajrang All.

Rathi Steel

Remi Edelstahl

Incredible Indus

Rajas. Tube Mfg

Rudra Global

Kritika Wires

Vibhor Steel

P S Raj Steels

Kataria Indust.

Why is Kritika Wires Ltd ?

Weak Long Term Fundamental Strength with a -3.10% 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 3.35 times
The company has been able to generate a Return on Capital Employed (avg) of 7.11% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

PAT(9M) At Rs 7.34 cr has Grown at -24.10%
NET SALES(Q) At Rs 179.63 cr has Fallen at -8.3% (vs previous 4Q average)
EPS(Q) Lowest at Rs 0.04

Below par performance in long term as well as near term

Along with generating -100.00% 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 Iron & Steel Products)

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

Is Kritika Wires for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kritika Wires

-43.36%

-1.02

42.48%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.28%

EBIT Growth (5y)

-3.10%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

4.11

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

4.29

Tax Ratio

32.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.12%

ROE (avg)

10.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.06

EV to EBIT

34.33

EV to EBITDA

21.18

EV to Capital Employed

1.82

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

5.30%

ROE (Latest)

9.76%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

PBT LESS OI(Q)

At Rs 2.73 cr has Grown at 1415.7% (vs previous 4Q average

NET SALES(9M)

At Rs 625.64 cr has Grown at 35.90%

PBDIT(Q)

Highest at Rs 5.02 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 2.79%

-4What is not working for the Company

PAT(9M)

At Rs 7.34 cr has Grown at -24.10%

NET SALES(Q)

At Rs 179.63 cr has Fallen at -8.3% (vs previous 4Q average

EPS(Q)

Lowest at Rs 0.04

Loading Valuation Snapshot...

Here's what is working for Kritika Wires

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.73 cr has Grown at 1415.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.21 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.02 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 2.79%

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 2.73 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 Kritika Wires

Profit After Tax (PAT) - Nine Monthly

At Rs 7.34 cr has Grown at -24.10%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 179.63 cr has Fallen at -8.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 195.89 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.04

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)