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KRITI.NS$74.50-0.21%
Fair $74.50+0.0%

KRITI.NS

Kriti Industries (India) Limited

Industrials / Building Products & EquipmentNSE

$74.50

-0.16 (-0.21%)

Fairly Valued+0.0%Fair Value $74.50Fund rank 24/100 · Data gapFallback financials|
SA 25/D
F-Score: 6/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $26.3M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 0.5%, below the 5% threshold
Thesis & Journal · KRITI.NSLocal privado en este navegador · Kriti Industries (India) Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.9B

P/E

354.8x

↑

EV/EBITDA

13.9x

↑

ROE

0.5%

↓

Gross Margin

23.4%

↓

Debt/Equity

0.41

↑
52-Week Range$75
$53$178

TradingView lightweight chart

KRITI.NS price, volumen y niveles de valoración

Último $74.50Periodo +1292.5%
Fair value: $74.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-7.1%

FCF CAGR

—

FCF margin

-2.4%

FCF / Net income

-12.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.87B · net income $11.3M · FCF $-140.0M

2023-FY → 2026-FY

Gross margin

23.4%+12.8% pts

Operating margin

3.1%+5.4% pts

Net margin

0.2%+3.3% pts

FCF margin

-2.4%-2.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.87B$5.87B$7.22B$8.66B$7.32B
Net Income$11.3M$11.3M$-42.7M$219.3M$-230.1M
EBITDA$343.9M$343.9M$319.6M$564.7M$-74.6M
EPS——-0.844.42-4.64
Gross Margin23.4%23.4%22.6%19.5%10.5%
Operating Margin3.1%3.1%1.9%5.5%-2.3%
Net Margin0.2%0.2%-0.6%2.5%-3.1%
Balance Sheet
Debt/Equity0.410.410.520.880.95
Current Ratio1.261.26———
Cash Flow
Free Cash Flow$-140.0M$-140.0M$26.3M$183.0M$-31.8M
Returns
ROE0.5%0.5%-2.1%14.5%-17.7%
Valuation
P/E354.76354.76—31.31—
EV/EBITDA13.9313.9319.8014.50—
P/B1.771.772.624.534.01
Growth & Yield
Revenue Growth-18.6%-18.6%-16.6%18.3%—
EPS Growth——-119.0%195.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -49.9%

Total return

-49.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.84 → n/d

Residual

-49.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.