ScoreWhy is Kriti Industries (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -21.20% 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 3.18 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -15.36% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -49.69% 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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kriti Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kriti Industries
-53.69%
-0.82
60.89%
Sensex
-5.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.16%
EBIT Growth (5y)
-21.20%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.56
Tax Ratio
49.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
8.20%
ROE (avg)
5.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
103
Industry P/E
36
Price to Book Value
1.69
EV to EBIT
24.90
EV to EBITDA
12.94
EV to Capital Employed
1.52
EV to Sales
0.77
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
6.09%
ROE (Latest)
1.63%
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
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Q)
At Rs 5.75 cr has Grown at 257.2%
DEBT-EQUITY RATIO(HY)
Lowest at 0.41 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.25 times
PBDIT(Q)
Highest at Rs 18.32 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.92%
PBT LESS OI(Q)
Highest at Rs 10.54 cr.
-8What is not working for the Company
PAT(9M)
At Rs -3.63 cr has Grown at -21.83%
NET SALES(Latest six months)
At Rs 277.57 cr has Grown at -20.10%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 15.54 cr
Loading Valuation Snapshot...
Here's what is working for Kriti Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.54 cr has Grown at 208.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.75 cr has Grown at 257.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.25 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.41 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.92%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Kriti Industries
Net Sales - Latest six months
At Rs 277.57 cr has Grown at -20.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 15.54 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 2.02 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
