KRITIKA WIRES LIMITED

KRITIKA · General/Diversified · NSE

₹7

Current Market Price

Data Limited

Fair Value (DCF)

₹3

Margin of Safety

-47.7%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

21%

ROE

Debt/Equity

0.40

WACC

11.1%

Market Cap

₹175 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.1%

Return on capital employed

EV / EBITDA

17.0×

Enterprise multiple

Debt / EBITDA

4.1×

Leverage vs earnings

Interest Coverage

4.3×

EBIT covers interest

Current Ratio

1.71×

Short-term liquidity

Asset Turnover

4.14×

Revenue per ₹ of assets

Revenue CAGR (3Y)

45.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹6.58

Bear case

₹1.99

MoS -230.7%

Base case

₹3.44

MoS -91.3%

Bull case

₹5.31

MoS -23.9%

Ratio Trends

KRITIKA · last 4 annual periods

ROE

10.7%

min 5.8%max 12.3%

ROCE

16.0%

min 10.9%max 16.0%

Operating Margin

min max

Debt / Equity

0.54×

min 0.30×max 0.54×

PE

36.3×

min 36.3×max 36.3×

EV / EBITDA

19.3×

min 19.3×max 19.3×

Historical Financials

KRITIKA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹240 Cr₹276 Cr₹423 Cr₹744 Cr+45.9%
EBITDA₹9.9 Cr₹12.3 Cr₹18.7 Cr₹23.4 Cr+33.3%
EBIT
PAT₹4.0 Cr₹6.0 Cr₹10.4 Cr₹10.1 Cr+36.0%
EPS (diluted)
CFO₹17.1 Cr₹-4.6 Cr₹13.9 Cr₹6.7 Cr-26.7%
CapEx₹-0.7 Cr₹-3.2 Cr₹-9.7 Cr₹-14.4 Cr
FCF₹16.4 Cr₹-7.8 Cr₹4.2 Cr₹-7.6 Cr
Total Assets₹124 Cr₹118 Cr₹153 Cr₹180 Cr+13.2%
Total Debt₹21.3 Cr₹22.0 Cr₹40.1 Cr₹51.2 Cr+34.0%
Shareholders' Equity₹69.0 Cr₹74.1 Cr₹84.3 Cr₹94.4 Cr+11.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KRITIKA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
INCREDIBLE

INCREDIBLE

Pending8.6%
SHAHALLOYS

SHAHALLOYS

Pending
KAMOPAINTS

KAMDHENU VENTURES LIMITED

-67.0%12Data Limited4.0%
VASWANI

VASWANI

Pending6.3%
RUDRA

RUDRA

Pending9.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KRITIKA in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.