ScoreWhy is Kriti Nutrients Ltd ?
1
High Management Efficiency with a high ROE of 16.13%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs 64.29 Cr
- NET SALES(9M) At Rs 726.62 cr has Grown at 20.70%
- DPS(Y) Highest at Rs 3.30
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, Bollinger Band and KST
5
With ROE of 13.8, it has a Very Attractive valuation with a 1.8 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 -13.85%, its profits have risen by 5.4% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 3.6
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
- Along with generating -13.85% 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
-23.11%
-0.24
57.60%
Sensex
-11.61%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
30.22%
EBIT to Interest (avg)
36.66
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
4.69
Tax Ratio
25.08%
Dividend Payout Ratio
48.86%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
22.71%
ROE (avg)
16.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
19
Price to Book Value
1.60
EV to EBIT
8.18
EV to EBITDA
7.09
EV to Capital Employed
1.78
EV to Sales
0.33
PEG Ratio
2.04
Dividend Yield
4.11%
ROCE (Latest)
19.54%
ROE (Latest)
13.77%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 64.29 Cr
NET SALES(9M)
At Rs 726.62 cr has Grown at 20.70%
DPS(Y)
Highest at Rs 3.30
DPR(Y)
Highest at 48.86%
PBDIT(Q)
Highest at Rs 11.81 cr.
PBT LESS OI(Q)
Highest at Rs 10.06 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kriti Nutrients
Net Sales - Nine Monthly
At Rs 726.62 cr has Grown at 20.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 64.29 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.81 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 10.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 3.30
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 48.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
