Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:14 am
Author: Getaka|Social: XLinkedIn

Kritika Wires Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹5.10Fairly Valued by 0.39%vs CMP ₹5.12

P/E (15.2) × ROE (11.3%) × BV (₹3.64) × DY (2.00%)

₹4.55Overvalued by 11.13%vs CMP ₹5.12
MoS: -12.5% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹5.7823%Under (+12.9%)
Graham NumberEarnings₹4.7916%Fair (-6.4%)
Earnings PowerEarnings₹1.4611%Over (-71.5%)
DCFCash Flow₹4.2414%Over (-17.2%)
Net Asset ValueAssets₹3.657%Over (-28.7%)
EV/EBITDAEnterprise₹3.439%Over (-33%)
Earnings YieldEarnings₹2.807%Over (-45.3%)
ROCE CapitalReturns₹2.297%Over (-55.3%)
Revenue MultipleRevenue₹14.025%Under (+173.8%)
Consensus (9 models)₹4.55100%Overvalued
Key Drivers: Wide model spread (₹1–₹14) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.3%

*Investments are subject to market risks

Investment Snapshot

61
Kritika Wires Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health68/100 · Strong
ROCE 15.1% GoodROE 11.3% AverageD/E 0.46 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 63.3% Stable
Earnings Quality60/100 · Moderate
OPM stable around 2% SteadyWorking capital: 24 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +23% YoY AcceleratingProfit (4Q): -36% YoY Declining
Industry Rank60/100 · Moderate
P/E 15.2 vs industry 13.7 In-lineROCE 15.1% vs industry 15.0% Average3Y sales CAGR: 45% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:14 am

Market Cap 136 Cr.
Current Price 5.12
Intrinsic Value₹4.55
High / Low 11.2/4.50
Stock P/E15.2
Book Value 3.64
Dividend Yield0.00 %
ROCE15.1 %
ROE11.3 %
Face Value 2.00
PEG Ratio1.14

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Kritika Wires Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kritika Wires Ltd 136 Cr. 5.12 11.2/4.5015.2 3.640.00 %15.1 %11.3 % 2.00
Geekay Wires Ltd 217 Cr. 20.8 41.5/18.57.06 15.81.57 %25.4 %28.5 % 1.00
D P Wires Ltd 221 Cr. 143 307/12218.1 1630.00 %12.5 %9.36 % 10.0
Bedmutha Industries Ltd 323 Cr. 100 187/94.6 43.70.00 %16.7 %18.0 % 10.0
Bharat Wire Ropes Ltd 1,110 Cr. 161 249/14814.5 1130.00 %13.4 %22.9 % 10.0
Industry Average401.40 Cr78.1013.7258.940.26%15.04%17.86%5.67

All Competitor Stocks of Kritika Wires Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 62.5692.73101.06104.8792.35133.47168.30158.60178.93239.15206.86179.63161.13
Expenses 60.9788.5899.17102.2490.21127.13165.24155.48176.06239.25203.84174.61158.30
Operating Profit 1.594.151.892.632.146.343.063.122.87-0.103.025.022.83
OPM % 2.54%4.48%1.87%2.51%2.32%4.75%1.82%1.97%1.60%-0.04%1.46%2.79%1.76%
Other Income 1.001.291.231.852.081.531.612.512.688.570.86-1.221.38
Interest 0.721.010.760.951.280.800.951.101.561.871.001.260.96
Depreciation 0.540.580.450.490.510.630.851.121.140.941.031.031.03
Profit before tax 1.333.851.913.042.436.442.873.412.855.661.851.512.22
Tax % 18.80%27.53%25.65%33.22%22.63%21.43%24.39%28.45%25.61%39.93%25.41%24.50%26.58%
Net Profit 1.072.791.432.031.885.062.172.442.123.401.381.141.63
EPS in Rs 0.040.100.050.080.070.190.080.090.080.130.050.040.06

Last Updated: March 4, 2026, 2:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:46 pm

MetricMar 2011Mar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3577255274171135244282432745787
Expenses 3473243257167132236274419736776
Operating Profit 141317438913911
OPM % 3%5%5%6%3%2%3%3%3%1%1%
Other Income 0254643471510
Interest 13886333465
Depreciation 12243322244
Profit before tax -108102168141511
Tax % -6%35%34%33%21%23%27%23%25%32%
Net Profit -0057214610108
EPS in Rs -0.100.060.260.250.060.030.150.220.390.380.28
Dividend Payout % 0%0%0%0%0%0%22%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)40.00%-71.43%-50.00%300.00%50.00%66.67%0.00%
Change in YoY Net Profit Growth (%)0.00%-111.43%21.43%350.00%-250.00%16.67%-66.67%

Kritika Wires Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:34%
3 Years:45%
TTM:57%
Compounded Profit Growth
10 Years:%
5 Years:48%
3 Years:36%
TTM:-16%
Stock Price CAGR
10 Years:%
5 Years:31%
3 Years:-7%
1 Year:-50%
Return on Equity
10 Years:%
5 Years:8%
3 Years:11%
Last Year:11%

Last Updated: September 5, 2025, 9:25 am

Balance Sheet

Last Updated: December 4, 2025, 1:33 am

MonthMar 2011Mar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 33131818181818535353
Reserves 1011284546475156314144
Borrowings 2021454230312122405139
Other Liabilities 138553939293322283434
Total Liabilities 4743141144134125124118153180170
Fixed Assets 1819231919171816252927
CWIP 20033303111
Investments 00231111033
Other Assets 282511611911110410498126147139
Total Assets 4743141144134125124118153180170

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 006-218217-5147
Cash from Investing Activity + 00-9-0-20-37-11-28
Cash from Financing Activity + 00-34-18-2-12-3146
Net Cash Flow 00-62-211-118-16
Free Cash Flow 003-517216-85-8
CFO/OP 0%0%64%11%428%155%237%-25%135%119%

Free Cash Flow

MonthMar 2011Mar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-19.00-17.00-32.00-25.00-26.00-28.00-13.00-13.00-27.00-42.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1526010310010815976463518
Inventory Days 110494742819664594133
Days Payable 141356545738050282315
Cash Conversion Cycle 12174869611617591785336
Working Capital Days 414026446911165552924
ROCE %5%19%8%4%9%12%16%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.89%72.89%72.89%59.86%72.55%72.55%63.35%63.32%63.32%63.32%63.32%63.32%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.04%0.00%0.06%0.00%0.00%
Public 27.11%27.11%27.11%40.14%27.45%27.45%36.64%36.65%36.68%36.62%36.68%36.68%
No. of Shareholders 27,39426,36733,60142,11947,77749,49164,52779,71181,92480,65179,39177,205

Shareholding Pattern Chart

No. of Shareholders

Kritika Wires Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 0.380.390.672.270.48
Diluted EPS (Rs.) 0.380.390.672.270.48
Cash EPS (Rs.) 0.530.460.923.541.92
Book Value[Excl.RevalReserv]/Share (Rs.) 3.553.178.3438.8636.52
Book Value[Incl.RevalReserv]/Share (Rs.) 3.553.178.3438.8636.52
Dividend / Share (Rs.) 0.000.000.100.500.00
Revenue From Operations / Share (Rs.) 27.9816.2131.81137.2975.99
PBDIT / Share (Rs.) 0.910.731.465.843.57
PBIT / Share (Rs.) 0.760.661.214.562.14
PBT / Share (Rs.) 0.550.510.873.130.62
Net Profit / Share (Rs.) 0.380.390.672.270.48
PBDIT Margin (%) 3.264.554.594.254.70
PBIT Margin (%) 2.724.073.813.322.81
PBT Margin (%) 1.983.192.762.270.81
Net Profit Margin (%) 1.362.402.121.650.63
Return on Networth / Equity (%) 10.7312.338.085.831.31
Return on Capital Employeed (%) 21.0820.6513.9710.985.36
Return On Assets (%) 5.646.815.053.250.64
Long Term Debt / Equity (X) 0.000.000.030.060.08
Total Debt / Equity (X) 0.540.470.290.300.46
Asset Turnover Ratio (%) 4.493.192.331.901.01
Current Ratio (X) 1.711.862.092.101.75
Quick Ratio (X) 0.941.201.091.331.26
Inventory Turnover Ratio (X) 13.909.196.486.323.67
Dividend Payout Ratio (NP) (%) 0.000.0014.820.000.00
Dividend Payout Ratio (CP) (%) 0.000.0010.820.000.00
Earning Retention Ratio (%) 0.000.0085.180.000.00
Cash Earning Retention Ratio (%) 0.000.0089.180.000.00
Interest Coverage Ratio (X) 4.445.204.394.062.35
Interest Coverage Ratio (Post Tax) (X) 2.853.753.022.581.32
Enterprise Value (Cr.) 272.45462.6292.6775.6789.32
EV / Net Operating Revenue (X) 0.361.070.320.310.66
EV / EBITDA (X) 11.2023.507.157.3014.08
MarketCap / Net Operating Revenue (X) 0.301.030.250.260.48
Retention Ratios (%) 0.000.0085.170.000.00
Price / BV (X) 2.435.290.970.941.00
Price / Net Operating Revenue (X) 0.301.030.250.260.48
EarningsYield 0.040.020.080.060.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Kritika Wires Ltd. is a Public Limited Listed company incorporated on 31/05/2004 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27102WB2004PLC098699 and registration number is 098699. Currently company belongs to the Industry of Steel - Wires. Company's Total Operating Revenue is Rs. 744.98 Cr. and Equity Capital is Rs. 53.26 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel - Wires1A, Bonfield Lane, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Naresh Kumar AgarwalChairman & Wholetime Director
Mr. Hanuman Prasad AgarwalManaging Director
Mr. Ankush AgarwalWhole Time Director
Mr. Sanjeev BinaniNon Executive Director
Mr. Rajiv AdukiaInd. Non-Executive Director
Mrs. Pooja BacchawatInd. Non-Executive Woman Director

FAQ

What is the intrinsic value of Kritika Wires Ltd and is it undervalued?

As of 15 April 2026, Kritika Wires Ltd's intrinsic value is ₹4.55, which is 11.13% lower than the current market price of ₹5.12, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.3 %), book value (₹3.64), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Kritika Wires Ltd?

Kritika Wires Ltd is trading at ₹5.12 as of 15 April 2026, with a FY2026-2027 high of ₹11.2 and low of ₹4.50. The stock is currently near its 52-week low. Market cap stands at ₹136 Cr..

How does Kritika Wires Ltd's P/E ratio compare to its industry?

Kritika Wires Ltd has a P/E ratio of 15.2, which is above the industry average of 13.72. The premium over industry average may reflect growth expectations or speculative interest.

Is Kritika Wires Ltd financially healthy?

Key indicators for Kritika Wires Ltd: ROCE of 15.1 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Is Kritika Wires Ltd profitable and how is the profit trend?

Kritika Wires Ltd reported a net profit of ₹10 Cr in Mar 2025 on revenue of ₹745 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows an improving trend.

Does Kritika Wires Ltd pay dividends?

Kritika Wires Ltd has a dividend yield of 0.00 % at the current price of ₹5.12. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kritika Wires Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports