Kritika Wires（KRITIKA）株式概要Kritika Wires Limited はインドで工業用鋼線および亜鉛メッキ鋼線の製造・供給を行っている。 詳細KRITIKA ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性3/6配当金0/6リスク分析利払いは収益で十分にカバーされない 利益率(0.9%)は昨年より低い(1.4%) 財務結果に影響を与える大きな一時的項目 意味のある時価総額がありません ( ₹1B )すべてのリスクチェックを見るKRITIKA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW492,687 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG492,687 investors already sharing narrativesYour Fair Value₹Current Price₹5.6164.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture029b2016201920222025202620282031Revenue ₹29.0bEarnings ₹259.0mAdvancedSet Fair ValueView all narrativesKritika Wires Limited 競合他社Gujarat IntruxSymbol: BSE:517372Market cap: ₹1.5bM P K Steels (I)Symbol: BSE:544553Market cap: ₹1.2bSuper Iron FoundrySymbol: BSE:544381Market cap: ₹982.5mBhagwati AutocastSymbol: BSE:504646Market cap: ₹1.4b価格と性能株価の高値、安値、推移の概要Kritika Wires過去の株価現在の株価₹5.6152週高値₹11.1052週安値₹4.50ベータ0.361ヶ月の変化-6.50%3ヶ月変化-7.27%1年変化-43.22%3年間の変化9.29%5年間の変化162.97%IPOからの変化149.70%最新ニュースNew Risk • Jun 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.62b market cap, or US$17.2m).New Risk • May 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.62b market cap, or US$16.9m).お知らせ • May 08Kritika Wires Limited to Report Q4, 2026 Results on May 14, 2026Kritika Wires Limited announced that they will report Q4, 2026 results on May 14, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹5.28, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 19% over the past three years.New Risk • Mar 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₹1.33b market cap, or US$14.0m).Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹4.98, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past three years.最新情報をもっと見るRecent updatesNew Risk • Jun 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.62b market cap, or US$17.2m).New Risk • May 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.62b market cap, or US$16.9m).お知らせ • May 08Kritika Wires Limited to Report Q4, 2026 Results on May 14, 2026Kritika Wires Limited announced that they will report Q4, 2026 results on May 14, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹5.28, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 19% over the past three years.New Risk • Mar 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₹1.33b market cap, or US$14.0m).Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹4.98, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past three years.Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: ₹0.06 (vs ₹0.08 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.06 (down from ₹0.08 in 3Q 2025). Revenue: ₹1.61b (down 9.9% from 3Q 2025). Net income: ₹16.3m (down 23% from 3Q 2025). Profit margin: 1.0% (down from 1.2% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 30Kritika Wires Limited to Report Q3, 2026 Results on Feb 05, 2026Kritika Wires Limited announced that they will report Q3, 2026 results on Feb 05, 2026New Risk • Sep 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₹2.42b market cap, or US$27.4m).Board Change • Sep 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Rajiv Adukia was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹9.56, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total loss to shareholders of 27% over the past three years.Buy Or Sell Opportunity • Sep 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.9% to ₹9.42. The fair value is estimated to be ₹11.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 26%.New Risk • Aug 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₹2.46b market cap, or US$27.9m).お知らせ • Aug 20Kritika Wires Limited, Annual General Meeting, Sep 24, 2025Kritika Wires Limited, Annual General Meeting, Sep 24, 2025, at 13:00 Indian Standard Time.Buy Or Sell Opportunity • Jul 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ₹9.00. The fair value is estimated to be ₹11.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 33%.New Risk • Jun 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (₹2.69b market cap, or US$31.4m).Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹10.34, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 160% over the past three years.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹10.19, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 319% over the past three years.分析記事 • Apr 22Kritika Wires' (NSE:KRITIKA) Returns On Capital Are Heading HigherIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹9.04, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 272% over the past three years.分析記事 • Mar 08If EPS Growth Is Important To You, Kritika Wires (NSE:KRITIKA) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Buy Or Sell Opportunity • Mar 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to ₹7.83. The fair value is estimated to be ₹9.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Earnings per share has grown by 42%.分析記事 • Feb 19Kritika Wires Limited (NSE:KRITIKA) Stock's 28% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Kritika Wires Limited ( NSE:KRITIKA ) shares are down a considerable 28% in the...分析記事 • Feb 13A Look At The Intrinsic Value Of Kritika Wires Limited (NSE:KRITIKA)Key Insights The projected fair value for Kritika Wires is ₹10.09 based on 2 Stage Free Cash Flow to Equity With ₹9.24...Reported Earnings • Jan 23Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: ₹0.08. Revenue: ₹1.82b (up 97% from 3Q 2024). Net income: ₹21.2m (up 13% from 3Q 2024). Profit margin: 1.2% (down from 2.0% in 3Q 2024). The decrease in margin was driven by higher expenses.分析記事 • Dec 06Is Now The Time To Put Kritika Wires (NSE:KRITIKA) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Share price has been volatile over the past 3 months (7.7% average weekly change). Significant insider selling over the past 3 months (₹39m sold). Market cap is less than US$100m (₹3.29b market cap, or US$39.0m).Reported Earnings • Oct 17Second quarter 2025 earnings released: EPS: ₹0.09 (vs ₹0.077 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.09 (up from ₹0.077 in 2Q 2024). Revenue: ₹1.61b (up 54% from 2Q 2024). Net income: ₹24.4m (up 20% from 2Q 2024). Profit margin: 1.5% (down from 1.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 11Positive Sentiment Still Eludes Kritika Wires Limited (NSE:KRITIKA) Following 28% Share Price SlumpThe Kritika Wires Limited ( NSE:KRITIKA ) share price has fared very poorly over the last month, falling by a...Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹17.73, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 723% over the past three years.Recent Insider Transactions • Oct 01MD & Director recently sold ₹6.7m worth of stockOn the 24th of September, Hanuman Agarwal sold around 300k shares on-market at roughly ₹22.17 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹27m. Hanuman has been a net seller over the last 12 months, reducing personal holdings by ₹41m.Recent Insider Transactions • Sep 27MD & Director recently sold ₹27m worth of stockOn the 20th of September, Hanuman Agarwal sold around 1m shares on-market at roughly ₹20.20 per share. This transaction amounted to 7.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Hanuman has been a net seller over the last 12 months, reducing personal holdings by ₹35m.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹21.89, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 855% over the past three years.お知らせ • Sep 09Kritika Wires Limited, Annual General Meeting, Sep 30, 2024Kritika Wires Limited, Annual General Meeting, Sep 30, 2024, at 13:00 Indian Standard Time.Recent Insider Transactions • Aug 27MD & Director recently sold ₹4.8m worth of stockOn the 21st of August, Hanuman Agarwal sold around 250k shares on-market at roughly ₹19.04 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Hanuman has been a net seller over the last 12 months, reducing personal holdings by ₹7.3m.Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: ₹0.08 (vs ₹0.053 in 1Q 2024)First quarter 2025 results: EPS: ₹0.08 (up from ₹0.053 in 1Q 2024). Revenue: ₹1.70b (up 68% from 1Q 2024). Net income: ₹21.7m (up 53% from 1Q 2024). Profit margin: 1.3% (down from 1.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 05Is Kritika Wires (NSE:KRITIKA) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹0.39 (vs ₹0.23 in FY 2023)Full year 2024 results: EPS: ₹0.39 (up from ₹0.23 in FY 2023). Revenue: ₹4.38b (up 55% from FY 2023). Net income: ₹104.0m (up 74% from FY 2023). Profit margin: 2.4% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹18.15, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 646% over the past three years.分析記事 • Apr 06The Price Is Right For Kritika Wires Limited (NSE:KRITIKA) Even After Diving 26%The Kritika Wires Limited ( NSE:KRITIKA ) share price has softened a substantial 26% over the previous 30 days, handing...分析記事 • Feb 15After Leaping 27% Kritika Wires Limited (NSE:KRITIKA) Shares Are Not Flying Under The RadarKritika Wires Limited ( NSE:KRITIKA ) shares have continued their recent momentum with a 27% gain in the last month...Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: ₹0.19 (vs ₹0.041 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.19 (up from ₹0.041 in 3Q 2023). Revenue: ₹944.3m (up 51% from 3Q 2023). Net income: ₹18.8m (up 75% from 3Q 2023). Profit margin: 2.0% (up from 1.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹12.45, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 396% over the past three years.分析記事 • Feb 01These 4 Measures Indicate That Kritika Wires (NSE:KRITIKA) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 20Earnings Working Against Kritika Wires Limited's (NSE:KRITIKA) Share Price Following 63% DiveKritika Wires Limited ( NSE:KRITIKA ) shareholders won't be pleased to see that the share price has had a very rough...Recent Insider Transactions • Nov 28MD & Director recently sold ₹2.0m worth of stockOn the 21st of November, Hanuman Agarwal sold around 71k shares on-market at roughly ₹28.79 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Hanuman's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹25.85, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 251% over the past three years.Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹0.23 (vs ₹0.12 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.23 (up from ₹0.12 in 2Q 2023). Revenue: ₹1.07b (up 75% from 2Q 2023). Net income: ₹20.3m (up 87% from 2Q 2023). Profit margin: 1.9% (up from 1.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹21.35, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 187% over the past three years.分析記事 • Sep 28Here's Why Kritika Wires (NSE:KRITIKA) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Sep 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Additional Independent Non-Executive Director Shiv Saraff was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 08Kritika Wires Limited, Annual General Meeting, Sep 30, 2023Kritika Wires Limited, Annual General Meeting, Sep 30, 2023, at 13:00 Indian Standard Time.New Risk • Aug 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 1.6% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (₹1.52b market cap, or US$18.2m).Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹17.15, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 39% over the past year.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹14.00, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total loss to shareholders of 13% over the past year.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 37%After last week's 37% share price gain to ₹10.50, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 60% over the past three years.分析記事 • Mar 15Does Kritika Wires (NSE:KRITIKA) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: ₹0.61 (vs ₹0.40 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.61 (up from ₹0.40 in 3Q 2022). Revenue: ₹625.6m (up 2.2% from 3Q 2022). Net income: ₹10.7m (up 51% from 3Q 2022). Profit margin: 1.7% (up from 1.2% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 25Kritika Wires (NSE:KRITIKA) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹12.45, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 80% over the past three years.Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ₹0.61 (vs ₹0.33 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.61 (up from ₹0.33 in 2Q 2022). Revenue: ₹627.7m (up 6.9% from 2Q 2022). Net income: ₹10.9m (up 88% from 2Q 2022). Profit margin: 1.7% (up from 1.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹18.10, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 165% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹41.05, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 502% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹111, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 225% over the past three years.分析記事 • Aug 18Estimating The Fair Value Of Kritika Wires Limited (NSE:KRITIKA)Does the August share price for Kritika Wires Limited ( NSE:KRITIKA ) reflect what it's really worth? Today, we will...Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹95.75, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 183% over the past three years.分析記事 • Jul 22Kritika Wires (NSE:KRITIKA) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jul 13Full year 2022 earnings released: EPS: ₹2.27 (vs ₹0.44 in FY 2021)Full year 2022 results: EPS: ₹2.27 (up from ₹0.44 in FY 2021). Revenue: ₹2.44b (up 81% from FY 2021). Net income: ₹40.3m (up 414% from FY 2021). Profit margin: 1.7% (up from 0.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.お知らせ • Jul 06Kritika Wires Limited, Annual General Meeting, Jul 29, 2022Kritika Wires Limited, Annual General Meeting, Jul 29, 2022, at 14:00 Indian Standard Time. Location: at Unit No. 201, 2nd Floor, Bus Terminus & Commercial Complex, Plot-BG-12, AA-I, New Town, Pride Hotel, Kolkata West Bengal India Agenda: To receive, consider and adopt the audited financial statements of the company including balance sheet as at 31st March, 2022, the statement of profit and loss and cash flow statement for the year ended on that date and the reports of the board of directors and auditors thereon; to declare a dividend of INR 0.50p (Fifty Paise) per fully paid-up equity share of face value of INR 10/- each for the financial year 2021-2022; to appoint a director in place of Mr. Sanjeev Binani (DIN:01149866), who retires by rotation in terms of Section152(6) of the Companies Act, 2013 and being eligible, offers himself for re-appointment; and to consider other matters.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹69.60, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 105% over the past three years.Reported Earnings • Jun 02Full year 2022 earnings released: EPS: ₹2.27 (vs ₹0.48 in FY 2021)Full year 2022 results: EPS: ₹2.27 (up from ₹0.48 in FY 2021). Revenue: ₹2.44b (up 81% from FY 2021). Net income: ₹40.3m (up 371% from FY 2021). Profit margin: 1.7% (up from 0.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Board Change • Feb 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Feb 20Kritika Wires Announces Board AppointmentsKritika Wires Limited at their Board of Directors meeting held on 18 February, 2022 appointed Mr. Shiv Kumar Saraff as an Additional Independent Non-Executive Director of the Company with immediate effect i.e., 18 February, 2022. Appointed Mr. Niraj Jindal as an Additional Independent Non-Executive Director of the Company with immediate effect, subject to availability of his DIN.Board Change • Nov 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 23Is Kritika Wires (NSE:KRITIKA) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 08We Think Kritika Wires (NSE:KRITIKA) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...株主還元KRITIKAIN Metals and MiningIN 市場7D-3.4%0.5%0.3%1Y-43.2%17.3%-0.09%株主還元を見る業界別リターン: KRITIKA過去 1 年間で17.3 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: KRITIKAは、過去 1 年間で-0.1 % のリターンを上げたIndian市場を下回りました。価格変動Is KRITIKA's price volatile compared to industry and market?KRITIKA volatilityKRITIKA Average Weekly Movement3.8%Metals and Mining Industry Average Movement6.3%Market Average Movement6.2%10% most volatile stocks in IN Market9.1%10% least volatile stocks in IN Market3.9%安定した株価: KRITIKA 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: KRITIKAの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2004157Hanuman Agarwalwww.kritikawires.comKritika Wires Limited はインドで工業用鋼線と亜鉛メッキ鋼線の製造と供給を行っている。マイルドスチール、GIステー、A C.S.Rコア、コットンベーリング、インデントPC、スプリングスチール、バーベッド、アンブレラリブ、ローリングシャッターワイヤーのほか、アース用亜鉛メッキストランド、ACSRコアワイヤストランド、鉄道枕木用PCストランドを提供。製品を輸出している。クリティカ・ワイヤーズは2004年に設立され、インドのコルカタに拠点を置く。もっと見るKritika Wires Limited 基礎のまとめKritika Wires の収益と売上を時価総額と比較するとどうか。KRITIKA 基礎統計学時価総額₹1.49b収益（TTM）₹61.94m売上高(TTM)₹6.94b24.1xPER（株価収益率0.2xP/SレシオKRITIKA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計KRITIKA 損益計算書（TTM）収益₹6.94b売上原価₹6.42b売上総利益₹521.12mその他の費用₹459.17m収益₹61.94m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.23グロス・マージン7.51%純利益率0.89%有利子負債／自己資本比率54.5%KRITIKA の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/12 02:55終値2026/07/10 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kritika Wires Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.62b market cap, or US$17.2m).
New Risk • May 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.62b market cap, or US$16.9m).
お知らせ • May 08Kritika Wires Limited to Report Q4, 2026 Results on May 14, 2026Kritika Wires Limited announced that they will report Q4, 2026 results on May 14, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹5.28, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 19% over the past three years.
New Risk • Mar 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₹1.33b market cap, or US$14.0m).
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹4.98, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past three years.
New Risk • Jun 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.62b market cap, or US$17.2m).
New Risk • May 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.62b market cap, or US$16.9m).
お知らせ • May 08Kritika Wires Limited to Report Q4, 2026 Results on May 14, 2026Kritika Wires Limited announced that they will report Q4, 2026 results on May 14, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹5.28, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 19% over the past three years.
New Risk • Mar 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₹1.33b market cap, or US$14.0m).
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹4.98, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past three years.
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: ₹0.06 (vs ₹0.08 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.06 (down from ₹0.08 in 3Q 2025). Revenue: ₹1.61b (down 9.9% from 3Q 2025). Net income: ₹16.3m (down 23% from 3Q 2025). Profit margin: 1.0% (down from 1.2% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 30Kritika Wires Limited to Report Q3, 2026 Results on Feb 05, 2026Kritika Wires Limited announced that they will report Q3, 2026 results on Feb 05, 2026
New Risk • Sep 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₹2.42b market cap, or US$27.4m).
Board Change • Sep 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Rajiv Adukia was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹9.56, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total loss to shareholders of 27% over the past three years.
Buy Or Sell Opportunity • Sep 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.9% to ₹9.42. The fair value is estimated to be ₹11.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 26%.
New Risk • Aug 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₹2.46b market cap, or US$27.9m).
お知らせ • Aug 20Kritika Wires Limited, Annual General Meeting, Sep 24, 2025Kritika Wires Limited, Annual General Meeting, Sep 24, 2025, at 13:00 Indian Standard Time.
Buy Or Sell Opportunity • Jul 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ₹9.00. The fair value is estimated to be ₹11.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 33%.
New Risk • Jun 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (₹2.69b market cap, or US$31.4m).
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹10.34, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 160% over the past three years.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹10.19, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 319% over the past three years.
分析記事 • Apr 22Kritika Wires' (NSE:KRITIKA) Returns On Capital Are Heading HigherIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹9.04, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 272% over the past three years.
分析記事 • Mar 08If EPS Growth Is Important To You, Kritika Wires (NSE:KRITIKA) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Buy Or Sell Opportunity • Mar 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to ₹7.83. The fair value is estimated to be ₹9.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Earnings per share has grown by 42%.
分析記事 • Feb 19Kritika Wires Limited (NSE:KRITIKA) Stock's 28% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Kritika Wires Limited ( NSE:KRITIKA ) shares are down a considerable 28% in the...
分析記事 • Feb 13A Look At The Intrinsic Value Of Kritika Wires Limited (NSE:KRITIKA)Key Insights The projected fair value for Kritika Wires is ₹10.09 based on 2 Stage Free Cash Flow to Equity With ₹9.24...
Reported Earnings • Jan 23Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: ₹0.08. Revenue: ₹1.82b (up 97% from 3Q 2024). Net income: ₹21.2m (up 13% from 3Q 2024). Profit margin: 1.2% (down from 2.0% in 3Q 2024). The decrease in margin was driven by higher expenses.
分析記事 • Dec 06Is Now The Time To Put Kritika Wires (NSE:KRITIKA) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Share price has been volatile over the past 3 months (7.7% average weekly change). Significant insider selling over the past 3 months (₹39m sold). Market cap is less than US$100m (₹3.29b market cap, or US$39.0m).
Reported Earnings • Oct 17Second quarter 2025 earnings released: EPS: ₹0.09 (vs ₹0.077 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.09 (up from ₹0.077 in 2Q 2024). Revenue: ₹1.61b (up 54% from 2Q 2024). Net income: ₹24.4m (up 20% from 2Q 2024). Profit margin: 1.5% (down from 1.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 11Positive Sentiment Still Eludes Kritika Wires Limited (NSE:KRITIKA) Following 28% Share Price SlumpThe Kritika Wires Limited ( NSE:KRITIKA ) share price has fared very poorly over the last month, falling by a...
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹17.73, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 723% over the past three years.
Recent Insider Transactions • Oct 01MD & Director recently sold ₹6.7m worth of stockOn the 24th of September, Hanuman Agarwal sold around 300k shares on-market at roughly ₹22.17 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹27m. Hanuman has been a net seller over the last 12 months, reducing personal holdings by ₹41m.
Recent Insider Transactions • Sep 27MD & Director recently sold ₹27m worth of stockOn the 20th of September, Hanuman Agarwal sold around 1m shares on-market at roughly ₹20.20 per share. This transaction amounted to 7.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Hanuman has been a net seller over the last 12 months, reducing personal holdings by ₹35m.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹21.89, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 855% over the past three years.
お知らせ • Sep 09Kritika Wires Limited, Annual General Meeting, Sep 30, 2024Kritika Wires Limited, Annual General Meeting, Sep 30, 2024, at 13:00 Indian Standard Time.
Recent Insider Transactions • Aug 27MD & Director recently sold ₹4.8m worth of stockOn the 21st of August, Hanuman Agarwal sold around 250k shares on-market at roughly ₹19.04 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Hanuman has been a net seller over the last 12 months, reducing personal holdings by ₹7.3m.
Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: ₹0.08 (vs ₹0.053 in 1Q 2024)First quarter 2025 results: EPS: ₹0.08 (up from ₹0.053 in 1Q 2024). Revenue: ₹1.70b (up 68% from 1Q 2024). Net income: ₹21.7m (up 53% from 1Q 2024). Profit margin: 1.3% (down from 1.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 05Is Kritika Wires (NSE:KRITIKA) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹0.39 (vs ₹0.23 in FY 2023)Full year 2024 results: EPS: ₹0.39 (up from ₹0.23 in FY 2023). Revenue: ₹4.38b (up 55% from FY 2023). Net income: ₹104.0m (up 74% from FY 2023). Profit margin: 2.4% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹18.15, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 646% over the past three years.
分析記事 • Apr 06The Price Is Right For Kritika Wires Limited (NSE:KRITIKA) Even After Diving 26%The Kritika Wires Limited ( NSE:KRITIKA ) share price has softened a substantial 26% over the previous 30 days, handing...
分析記事 • Feb 15After Leaping 27% Kritika Wires Limited (NSE:KRITIKA) Shares Are Not Flying Under The RadarKritika Wires Limited ( NSE:KRITIKA ) shares have continued their recent momentum with a 27% gain in the last month...
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: ₹0.19 (vs ₹0.041 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.19 (up from ₹0.041 in 3Q 2023). Revenue: ₹944.3m (up 51% from 3Q 2023). Net income: ₹18.8m (up 75% from 3Q 2023). Profit margin: 2.0% (up from 1.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹12.45, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 396% over the past three years.
分析記事 • Feb 01These 4 Measures Indicate That Kritika Wires (NSE:KRITIKA) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 20Earnings Working Against Kritika Wires Limited's (NSE:KRITIKA) Share Price Following 63% DiveKritika Wires Limited ( NSE:KRITIKA ) shareholders won't be pleased to see that the share price has had a very rough...
Recent Insider Transactions • Nov 28MD & Director recently sold ₹2.0m worth of stockOn the 21st of November, Hanuman Agarwal sold around 71k shares on-market at roughly ₹28.79 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Hanuman's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹25.85, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 251% over the past three years.
Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹0.23 (vs ₹0.12 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.23 (up from ₹0.12 in 2Q 2023). Revenue: ₹1.07b (up 75% from 2Q 2023). Net income: ₹20.3m (up 87% from 2Q 2023). Profit margin: 1.9% (up from 1.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹21.35, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 187% over the past three years.
分析記事 • Sep 28Here's Why Kritika Wires (NSE:KRITIKA) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Sep 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Additional Independent Non-Executive Director Shiv Saraff was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 08Kritika Wires Limited, Annual General Meeting, Sep 30, 2023Kritika Wires Limited, Annual General Meeting, Sep 30, 2023, at 13:00 Indian Standard Time.
New Risk • Aug 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 1.6% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (₹1.52b market cap, or US$18.2m).
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹17.15, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 39% over the past year.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹14.00, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total loss to shareholders of 13% over the past year.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 37%After last week's 37% share price gain to ₹10.50, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 60% over the past three years.
分析記事 • Mar 15Does Kritika Wires (NSE:KRITIKA) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: ₹0.61 (vs ₹0.40 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.61 (up from ₹0.40 in 3Q 2022). Revenue: ₹625.6m (up 2.2% from 3Q 2022). Net income: ₹10.7m (up 51% from 3Q 2022). Profit margin: 1.7% (up from 1.2% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 25Kritika Wires (NSE:KRITIKA) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹12.45, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 80% over the past three years.
Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ₹0.61 (vs ₹0.33 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.61 (up from ₹0.33 in 2Q 2022). Revenue: ₹627.7m (up 6.9% from 2Q 2022). Net income: ₹10.9m (up 88% from 2Q 2022). Profit margin: 1.7% (up from 1.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹18.10, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 165% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹41.05, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 502% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹111, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 225% over the past three years.
分析記事 • Aug 18Estimating The Fair Value Of Kritika Wires Limited (NSE:KRITIKA)Does the August share price for Kritika Wires Limited ( NSE:KRITIKA ) reflect what it's really worth? Today, we will...
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹95.75, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 183% over the past three years.
分析記事 • Jul 22Kritika Wires (NSE:KRITIKA) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jul 13Full year 2022 earnings released: EPS: ₹2.27 (vs ₹0.44 in FY 2021)Full year 2022 results: EPS: ₹2.27 (up from ₹0.44 in FY 2021). Revenue: ₹2.44b (up 81% from FY 2021). Net income: ₹40.3m (up 414% from FY 2021). Profit margin: 1.7% (up from 0.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
お知らせ • Jul 06Kritika Wires Limited, Annual General Meeting, Jul 29, 2022Kritika Wires Limited, Annual General Meeting, Jul 29, 2022, at 14:00 Indian Standard Time. Location: at Unit No. 201, 2nd Floor, Bus Terminus & Commercial Complex, Plot-BG-12, AA-I, New Town, Pride Hotel, Kolkata West Bengal India Agenda: To receive, consider and adopt the audited financial statements of the company including balance sheet as at 31st March, 2022, the statement of profit and loss and cash flow statement for the year ended on that date and the reports of the board of directors and auditors thereon; to declare a dividend of INR 0.50p (Fifty Paise) per fully paid-up equity share of face value of INR 10/- each for the financial year 2021-2022; to appoint a director in place of Mr. Sanjeev Binani (DIN:01149866), who retires by rotation in terms of Section152(6) of the Companies Act, 2013 and being eligible, offers himself for re-appointment; and to consider other matters.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹69.60, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 105% over the past three years.
Reported Earnings • Jun 02Full year 2022 earnings released: EPS: ₹2.27 (vs ₹0.48 in FY 2021)Full year 2022 results: EPS: ₹2.27 (up from ₹0.48 in FY 2021). Revenue: ₹2.44b (up 81% from FY 2021). Net income: ₹40.3m (up 371% from FY 2021). Profit margin: 1.7% (up from 0.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Board Change • Feb 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Feb 20Kritika Wires Announces Board AppointmentsKritika Wires Limited at their Board of Directors meeting held on 18 February, 2022 appointed Mr. Shiv Kumar Saraff as an Additional Independent Non-Executive Director of the Company with immediate effect i.e., 18 February, 2022. Appointed Mr. Niraj Jindal as an Additional Independent Non-Executive Director of the Company with immediate effect, subject to availability of his DIN.
Board Change • Nov 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 23Is Kritika Wires (NSE:KRITIKA) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 08We Think Kritika Wires (NSE:KRITIKA) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
