Kritika Wires Intrinsic Value
Kritika Wires (KRITIKA) median intrinsic value is ₹12.52 from 9 valuation models (range ₹2–₹16), vs current price ₹6.26 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Kritika Wires stock price NSE .
KRITIKA Valuation Methods Summary — DCF, Graham Number & P/E
Kritika Wires intrinsic value across 9 models vs current price ₹6.26 — upside/downside and value range per method. Browse KRITIKA balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -42.5% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹15.65 | ₹14.09 - ₹17.22 | +150.0% | Book Value/Share: ₹15.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.52 | ₹11.27 - ₹13.77 | +100.0% | Revenue/Share: ₹150.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.52 | ₹11.27 - ₹13.77 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.65 | ₹12.52 - ₹18.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.92 | ₹1.73 - ₹2.11 | -69.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.58 | ₹2.32 - ₹2.84 | -58.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹12.52 | ₹11.27 - ₹13.77 | +100.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹10.34 | ₹9.31 - ₹11.37 | +65.2% | EPS: ₹0.30, BVPS: ₹15.85 |
KRITIKA Intrinsic Value vs Market Price — All Valuation Models
Kritika Wires fair value range ₹2–₹16 vs current market price ₹6.26 across 9 valuation models. Compare with Kritika Wires valuation methods to assess whether the stock is under or overvalued.
KRITIKA Intrinsic Value Analysis — Undervalued or Overvalued?
Kritika Wires median intrinsic value ₹12.52, current price ₹6.26 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹12.52 (median value). With the current market price of ₹6.26, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.92 to ₹15.65, indicating ₹1.92 - ₹15.65.
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%.
KRITIKA Financial Health — Key Ratios vs Industry Benchmarks
Kritika Wires financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 | 5.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KRITIKA Cash Flow Quality — Operating & Free Cash Flow
Kritika Wires operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |