ScoreWhy is Kriti Industries (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.05% of over the last 5 years
2
Negative results in Dec 24
- PAT(Q) At Rs -10.89 cr has Fallen at -236.8%
- NET SALES(Q) At Rs 209.88 cr has Fallen at -13.56%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -0.23 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -6.96% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.84% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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)
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
-23.84%
-0.38
62.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
-4.05%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.82
Tax Ratio
66.08%
Dividend Payout Ratio
4.52%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.45%
ROE (avg)
16.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
176
Industry P/E
33
Price to Book Value
2.66
EV to EBIT
22.69
EV to EBITDA
15.30
EV to Capital Employed
2.05
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
15.42%
ROE (Latest)
11.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 24.94 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.70 times
DEBTORS TURNOVER RATIO(HY)
Highest at 18.64 times
-15What is not working for the Company
PAT(Q)
At Rs -10.89 cr has Fallen at -236.8%
NET SALES(Q)
At Rs 209.88 cr has Fallen at -13.56%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.23 times
PBDIT(Q)
Lowest at Rs -1.37 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.65%
PBT LESS OI(Q)
Lowest at Rs -11.06 cr.
EPS(Q)
Lowest at Rs -2.20
Loading Valuation Snapshot...
Here's what is working for Kriti Industries
Cash and Cash Equivalents - Half Yearly
Highest at Rs 24.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.70 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 18.64 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kriti Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -11.06 cr has Fallen at -216.42%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.89 cr has Fallen at -236.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 209.88 cr has Fallen at -13.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.23 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.65%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -11.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.20
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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