ScoreWhy is Kritika Wires Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.84%
- Poor long term growth as Operating profit has grown by an annual rate 15.91% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.94 times
2
Negative results in Mar 26
- PAT(Latest six months) At Rs 3.68 cr has Grown at -33.33%
- ROCE(HY) Lowest at 8.61%
- NET SALES(Q) Lowest at Rs 146.70 cr
3
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 ReportHow 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
-40.91%
-0.88
46.34%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.99%
EBIT Growth (5y)
15.91%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
4.32
Tax Ratio
15.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.04%
ROE (avg)
10.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
1.58
EV to EBIT
21.00
EV to EBITDA
14.73
EV to Capital Employed
1.40
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.66%
ROE (Latest)
7.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PAT(Latest six months)
At Rs 3.68 cr has Grown at -33.33%
ROCE(HY)
Lowest at 8.61%
NET SALES(Q)
Lowest at Rs 146.70 cr
Loading Valuation Snapshot...
Here's what is not working for Kritika Wires
Net Sales - Quarterly
At Rs 146.70 cr has Fallen at -25.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 196.69 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 146.70 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 3.68 cr has Grown at -33.33%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
