Kritika Wires Limited (KRITIKA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 45.57%
• EPS Growth: -30.52%
• Country: IN
• Employees: 170
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.04
• Shares Outstanding: 266,280,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -8.65
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -51.17
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ―

The score is driven primarily by financial performance: strong revenue growth is outweighed by margin compression and a sharp deterioration in cash generation (negative free cash flow and weak cash conversion). Technical and valuation inputs were not provided, limiting the ability to adjust the score meaningfully beyond the financial statement signals.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for products, suggesting effective market positioning and potential for continued expansion.

Market Position

Specialization in galvanized steel wires positions the company well in industrial and infrastructure sectors, supporting long-term demand.

Balance Sheet Health

Moderate leverage indicates manageable debt levels, providing financial stability and flexibility for future growth investments.

Negative Factors

Margin Compression

Margin compression suggests rising input costs or pricing pressure, which could impact profitability if not managed effectively.

Cash Flow Deterioration

Negative free cash flow indicates potential liquidity issues, limiting the company's ability to fund operations and growth without external financing.

Rising Debt Levels

Increasing debt levels could strain financial resources and limit strategic flexibility if cash generation does not improve.

Kritika Wires Limited Business Overview & Revenue Model

Company Description

Kritika Wires Limited (KRITIKA) is a prominent player in the manufacturing sector, specializing in the production of high-quality wires and cables. The company serves various industries, including construction, automotive, and electronics, providing innovative solutions that meet the diverse needs of its clients. With a commitment to quality and sustainability, KRITIKA focuses on delivering products that comply with international standards, ensuring reliability and performance in their applications.

How the Company Makes Money

Kritika Wires Limited generates revenue primarily through the sale of its wire and cable products to a wide range of industrial and commercial customers. The company operates a business model that includes both direct sales and distribution partnerships, allowing it to reach a broader market. Key revenue streams include high-performance electrical wires, specialty cables, and customized wire solutions tailored to specific client requirements. Additionally, KRITIKA benefits from long-term contracts with major clients in various sectors, providing a stable income base. The company's focus on innovation and quality has also led to strategic partnerships with other manufacturers and suppliers, enhancing its market position and contributing to its overall earnings.

Kritika Wires Limited Financial Statement Overview

Summary

Kritika Wires Limited displays strong revenue growth and an increase in stockholders' equity, indicative of a growing business. However, declining profit margins and cash flow challenges suggest potential operational inefficiencies or cost management issues. The balanced debt structure is a positive, but ongoing attention to cash flow and profitability is essential for sustained financial health.

Income Statement

Kritika Wires Limited shows a robust revenue growth with a significant increase from the previous years, indicating strong market demand and operational effectiveness. However, the decline in EBIT and net income margins from the previous year suggests rising operational costs or other expenses impacting profitability.

Balance Sheet

The company's debt-to-equity ratio is relatively stable, suggesting a balanced approach to leveraging. The increase in stockholders' equity reflects positive investor sentiment, but the equity ratio indicates moderate reliance on liabilities, which could pose risks if market conditions deteriorate.

Cash Flow

The cash flow analysis shows fluctuating free cash flow, with a significant drop in the most recent period, highlighting potential issues in cash management or capital expenditure oversight. The operating cash flow to net income ratio suggests that the company may have challenges in translating profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.45B	7.45B	4.32B	2.82B	2.44B	1.35B
Gross Profit	445.77M	419.30M	383.63M	265.42M	112.27M	134.58M
EBITDA	243.31M	243.31M	186.79M	131.77M	103.62M	62.49M
Net Income	101.35M	101.35M	104.01M	59.86M	40.26M	7.83M
Balance Sheet
Total Assets	1.80B	1.80B	1.53B	1.18B	1.24B	1.33B
Cash, Cash Equivalents and Short-Term Investments	108.99M	108.99M	189.34M	28.31M	41.12M	12.83M
Total Debt	512.29M	512.29M	400.93M	220.11M	212.71M	311.12M
Total Liabilities	852.24M	852.24M	681.97M	442.61M	547.19M	686.50M
Stockholders Equity	944.04M	944.04M	843.37M	740.50M	689.79M	648.30M
Cash Flow
Free Cash Flow	0.00	-43.95M	41.63M	-77.68M	163.89M	14.07M
Operating Cash Flow	0.00	33.19M	138.86M	-46.15M	170.51M	23.22M
Investing Cash Flow	0.00	-300.59M	-106.33M	65.60M	-33.83M	14.37M
Financing Cash Flow	0.00	111.37M	142.93M	-31.05M	-124.04M	9.28M

Kritika Wires Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹3.50B	-27.65	―	―	0.19%	-2962.74%
KRITIKA	49 Neutral	―	―	―	―	45.57%	-30.52%
SHYAMCENT	49 Neutral	₹1.33B	-17.04	―	―	-41.73%	-37.19%
IMPEXFERRO	41 Neutral	₹156.52M	-2.09	―	―	-100.00%	73.28%

Kritika Wires Limited Corporate Events

Kritika Wires Closes Trading Window Ahead of December Quarter Results

Kritika Wires Limited has announced that, in line with its code of conduct under SEBI’s Prohibition of Insider Trading Regulations, the trading window for its securities will be closed to directors, promoters, designated persons, senior management and their immediate relatives from 1 January 2026. The window will reopen 48 hours after the company announces its financial results for the quarter and nine months ended 31 December 2025, a standard measure aimed at preventing insider trading and ensuring an orderly disclosure process for all market participants.