Kritika Wires Intrinsic Value
KRITIKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -49.7% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹15.85 | ₹14.27 - ₹17.44 | +121.7% | Book Value/Share: ₹15.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.30 | ₹12.87 - ₹15.73 | +100.0% | Revenue/Share: ₹154.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.30 | ₹12.87 - ₹15.73 | +100.0% | EBITDA: ₹22.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.88 | ₹14.30 - ₹21.46 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.15 | ₹1.94 - ₹2.37 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.58 | ₹2.32 - ₹2.84 | -63.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹14.30 | ₹12.87 - ₹15.73 | +100.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹10.34 | ₹9.31 - ₹11.37 | +44.6% | EPS: ₹0.30, BVPS: ₹15.85 |
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Valuation Comparison Chart
KRITIKA Intrinsic Value Analysis
What is the intrinsic value of KRITIKA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kritika Wires (KRITIKA) is ₹14.30 (median value). With the current market price of ₹7.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.15 to ₹17.88, indicating ₹2.15 - ₹17.88.
Is KRITIKA undervalued or overvalued?
Based on our multi-method analysis, Kritika Wires (KRITIKA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 125.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kritika Wires
Additional stock information and data for KRITIKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹14 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹17 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |