Kriti Industries (India) Ltd. (KRITI) AI Stock Analysis

• Market Cap: ₹6.03B
• Dividend Yield: 0.23%
• Average Volume (3M): 1.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• Revenue Growth: -19.06%
• EPS Growth: -175.93%
• Country: IN
• Employees: 635
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): -1.84
• Shares Outstanding: 52,696,000
• 10 Day Avg. Volume: 765
• 30 Day Avg. Volume: 1,543
• PEG Ratio: 0.99
• Price to Book (P/B): 2.51
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 192.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ₹115.00 ▲(33.53% Upside)

Kriti Industries faces significant challenges, primarily driven by weak financial performance and bearish technical indicators. The negative P/E ratio and low dividend yield further highlight valuation concerns. The stock's current downtrend and oversold technical indicators suggest caution for potential investors.

Positive Factors

Sustainable Packaging Demand

The growing demand for sustainable packaging solutions positions Kriti Industries to capitalize on industry trends, potentially boosting long-term revenue through environmentally friendly product offerings.

B2B Model Stability

The B2B model ensures steady demand and revenue stability by catering to diverse industries, reducing dependency on any single sector and enhancing resilience against market fluctuations.

Moderate Leverage

Maintaining moderate leverage provides financial flexibility and reduces risk, enabling the company to invest in growth opportunities without excessive debt burden.

Negative Factors

Profitability Issues

Negative profitability impacts cash flow and investment capacity, posing a challenge to sustaining operations and growth without strategic improvements.

Revenue Decline

Inconsistent revenue growth and recent declines indicate potential market share loss or demand issues, necessitating strategic adjustments to regain growth momentum.

Cash Conversion Challenges

Difficulties in cash conversion can strain liquidity, affecting the company's ability to fund operations and invest in growth, necessitating improvements in operational efficiency.

Kriti Industries (India) Ltd. Business Overview & Revenue Model

Company Description

Kriti Industries (India) Ltd. is a leading manufacturer and supplier in the plastics and packaging sector, primarily focused on producing high-quality flexible packaging solutions, specialty films, and various plastic products. The company caters to a diverse range of industries, including food and beverages, pharmaceuticals, and consumer goods, and is known for its commitment to innovation and sustainability in its manufacturing processes.

How the Company Makes Money

Kriti Industries generates revenue through the production and sale of its core products, including flexible packaging materials and specialty films. The company operates on a B2B model, supplying its products to various industries, which ensures a steady demand for their offerings. Key revenue streams include direct sales to manufacturers in the food and beverage sector, healthcare, and retail markets. Additionally, the company may benefit from long-term contracts and partnerships with major brands, which provide a reliable source of income. Factors such as increasing demand for sustainable packaging solutions and advancements in manufacturing technology further contribute to the company's revenue growth.

Kriti Industries (India) Ltd. Financial Statement Overview

Summary

Kriti Industries exhibits a mixed financial performance with challenges in maintaining consistent profitability and revenue growth. While the balance sheet indicates moderate leverage and potential stability, recent income statement trends and cash conversion issues raise concerns. The company needs to address profitability and cash flow conversion to enhance financial health.

Income Statement

The income statement reflects fluctuating performance over the years. Revenue growth has been inconsistent with a recent decline, and the net profit margin turned negative in 2025, highlighting profitability issues. Gross profit margin remained stable but relatively low for the industry. A negative EBIT margin in the latest period indicates operating challenges.

Balance Sheet

The balance sheet shows moderate leverage with a debt-to-equity ratio that fluctuates but remains within manageable levels. However, equity ratio improvements are offset by declining return on equity, reflecting profitability issues. The company's equity base has grown, indicating potential stability, but there are risks associated with recent profitability declines.

Cash Flow

Cash flow analysis reveals a return to positive free cash flow after a negative period, indicating potential recovery in cash generation. However, the operating cash flow to net income ratio suggests challenges in converting profits into cash, especially with recent net losses. Overall cash flow stability is moderate with some growth in operating cash flow over time.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.89B	7.22B	8.67B	7.32B	5.45B	5.89B
Gross Profit	1.46B	1.63B	1.70B	774.31M	1.01B	1.39B
EBITDA	225.65M	319.65M	594.68M	-74.62M	385.61M	675.13M
Net Income	-108.51M	-42.75M	219.30M	-230.06M	199.32M	360.57M
Balance Sheet
Total Assets	0.00	4.72B	4.54B	4.11B	4.09B	3.65B
Cash, Cash Equivalents and Short-Term Investments	1.92M	286.66M	2.98M	632.00K	1.52M	210.00K
Total Debt	0.00	1.00B	1.28B	1.20B	1.02B	808.56M
Total Liabilities	-2.02B	2.70B	3.02B	2.81B	2.55B	2.30B
Stockholders Equity	2.02B	2.02B	1.52B	1.30B	1.54B	1.34B
Cash Flow
Free Cash Flow	0.00	26.27M	183.04M	-31.76M	-143.08M	202.15M
Operating Cash Flow	0.00	337.68M	584.29M	268.14M	40.28M	295.12M
Investing Cash Flow	0.00	-365.62M	-458.95M	-306.65M	-70.21M	-139.88M
Financing Cash Flow	0.00	25.81M	-123.00M	37.63M	31.23M	-155.51M

Kriti Industries (India) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 86.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KRITI, the sentiment is Negative. The current price of 86.12 is below the 20-day moving average (MA) of 101.42, below the 50-day MA of 116.97, and below the 200-day MA of 129.18, indicating a bearish trend. The MACD of -7.61 indicates Positive momentum. The RSI at 23.96 is Positive, neither overbought nor oversold. The STOCH value of 4.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KRITI.

Kriti Industries (India) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HINDCOMPOS	68 Neutral	₹6.94B	20.55	―	0.47%	13.92%	-8.06%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VISAKAIND	59 Neutral	₹7.04B	17.97	―	0.74%	6.79%	―
VINYLINDIA	58 Neutral	₹5.07B	25.85	―	2.81%	-1.72%	-19.99%
CHEMCON	57 Neutral	₹8.96B	35.15	―	―	2.76%	30.68%
EVERESTIND	49 Neutral	₹9.32B	-38.16	―	0.48%	-3.11%	-331.77%
KRITI	44 Neutral	₹6.03B	-51.44	―	0.23%	-19.06%	-175.93%