Kritika Wires Intrinsic Value
Kritika Wires (KRITIKA) median intrinsic value is ₹10.40 from 9 valuation models (range ₹2–₹13), vs current price ₹5.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See KRITIKA book value comparison to compare market price against book value per share.
KRITIKA Valuation Methods Summary — DCF, Graham Number & P/E
Kritika Wires intrinsic value across 9 models vs current price ₹5.20 — upside/downside and value range per method. For current market price and key ratios, visit KRITIKA screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -53.8% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹13.00 | ₹11.70 - ₹14.30 | +150.0% | Book Value/Share: ₹19.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.40 | ₹9.36 - ₹11.44 | +100.0% | Revenue/Share: ₹123.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.40 | ₹9.36 - ₹11.44 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.00 | ₹10.40 - ₹15.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.56 | ₹1.40 - ₹1.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.72 | ₹1.55 - ₹1.89 | -66.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹10.40 | ₹9.36 - ₹11.44 | +100.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹9.26 | ₹8.33 - ₹10.19 | +78.1% | EPS: ₹0.20, BVPS: ₹19.06 |
KRITIKA Intrinsic Value vs Market Price — All Valuation Models
Kritika Wires fair value range ₹2–₹13 vs current market price ₹5.20 across 9 valuation models. Check Kritika Wires market worth to track the company's total market size over time.
KRITIKA Intrinsic Value Analysis — Undervalued or Overvalued?
Kritika Wires median intrinsic value ₹10.40, current price ₹5.20 — 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 ₹10.40 (median value). With the current market price of ₹5.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.56 to ₹13.00, indicating ₹1.56 - ₹13.00.
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 | 143.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.69x | 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 |