Kriti Nutrients Limited (KRITINUT) AI Stock Analysis

• Market Cap: ₹4.06B
• Dividend Yield: 0.36%
• Average Volume (3M): 2.44K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 1.71
• Revenue Growth: 16.35%
• EPS Growth: -32.55%
• Country: IN
• Employees: 230
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 1.77
• Shares Outstanding: 50,103,520
• 10 Day Avg. Volume: 4,941
• 30 Day Avg. Volume: 2,442
• PEG Ratio: -0.76
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 18.73
• 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: 60 Neutral
• Price Target: ₹94.00 ▲(16.64% Upside)

Kriti Nutrients Limited's overall stock score is primarily influenced by its strong financial performance, particularly its robust balance sheet. However, bearish technical indicators and modest valuation metrics suggest caution. The company needs to address profitability and cash flow challenges to improve its stock attractiveness.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage and high equity ratios provides financial stability and reduces risk exposure, supporting long-term growth.

Revenue Growth

Consistent revenue growth indicates effective market penetration and product demand, enhancing the company's competitive position and future prospects.

Efficient Operations

Strong EBITDA margins reflect operational efficiency, enabling the company to maintain profitability and invest in growth initiatives.

Negative Factors

Declining Net Profit Margin

A declining net profit margin suggests rising costs or reduced pricing power, which could pressure profitability and limit reinvestment capacity.

Free Cash Flow Concerns

Decreasing free cash flow growth may hinder the company's ability to fund operations and strategic initiatives, impacting long-term sustainability.

Earnings Decline

A significant decline in earnings per share growth reflects challenges in maintaining profitability, which could affect investor confidence and future growth potential.

Kriti Nutrients Limited Business Overview & Revenue Model

Company Description

Kriti Nutrients Limited (KRITINUT) is a leading player in the agricultural and nutritional sectors, specializing in the production and distribution of a wide range of nutrient supplements and fertilizers. The company focuses on enhancing agricultural productivity and improving soil health through innovative products designed for both conventional and organic farming practices. KRITINUT offers a diverse portfolio, including micronutrients, bio-fertilizers, and specialty nutrient formulations that cater to the needs of farmers and agricultural businesses globally.

How the Company Makes Money

Kriti Nutrients Limited generates revenue primarily through the sale of its agricultural nutrient products, including various fertilizers and supplements. The company's revenue model is anchored in direct sales to farmers, agricultural cooperatives, and distribution networks that connect them with end-users. Key revenue streams include bulk sales to large agricultural enterprises, retail sales through partnered agricultural supply stores, and online sales through e-commerce platforms. Additionally, KRITINUT may engage in strategic partnerships with agricultural research organizations and government initiatives aimed at promoting sustainable farming practices, which can lead to increased market penetration and brand visibility. The company may also benefit from contracts with agricultural institutions and NGOs for providing tailored solutions and products, further diversifying its income sources.

Kriti Nutrients Limited Financial Statement Overview

Summary

Kriti Nutrients Limited maintains a strong financial position with stable revenue growth and efficient operations. The balance sheet is robust with low leverage and high equity ratios. However, the decrease in net profit margin and free cash flow growth highlights areas for improvement in cost management and cash flow efficiency.

Income Statement

Kriti Nutrients Limited has shown a stable revenue growth with a 7.47% increase from 2024 to 2025. The gross profit margin for 2025 is 13.99%, which is consistent with industry standards. However, the net profit margin declined to 5.03% from 6.63% the previous year, indicating increased costs or reduced pricing power. EBITDA margin remains strong at 7.60%, suggesting efficient operations despite the reduced EBIT margin of 5.80%.

Balance Sheet

The company's balance sheet is robust, characterized by a low debt-to-equity ratio of 0.01, indicating minimal financial leverage. The equity ratio is high at 89.06%, reflecting strong equity backing. Return on equity is 17.46%, showing effective use of shareholder funds to generate profits. Overall, the balance sheet reflects financial stability with low risk exposure.

Cash Flow

Kriti Nutrients has demonstrated a decline in free cash flow growth, with a significant decrease from 2024 to 2025, posing a concern. The operating cash flow to net income ratio is 0.86, suggesting adequate conversion of net income into cash. However, free cash flow to net income is 0.74, indicating potential pressures on cash flow generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.76B	7.34B	6.83B	7.96B	7.51B	6.90B
Gross Profit	953.65M	1.03B	1.07B	780.37M	679.84M	378.97M
EBITDA	489.64M	557.89M	666.67M	356.28M	222.83M	242.58M
Net Income	322.11M	369.94M	452.87M	207.98M	123.05M	150.57M
Balance Sheet
Total Assets	0.00	2.38B	2.09B	1.93B	1.68B	1.24B
Cash, Cash Equivalents and Short-Term Investments	137.86M	265.85M	210.43M	190.38M	37.16M	30.21M
Total Debt	0.00	30.69M	121.45M	403.73M	375.58M	35.38M
Total Liabilities	-2.12B	259.39M	325.25M	607.00M	554.76M	232.38M
Stockholders Equity	2.12B	2.12B	1.76B	1.32B	1.13B	1.01B
Cash Flow
Free Cash Flow	0.00	273.10M	409.62M	133.43M	-193.72M	38.16M
Operating Cash Flow	0.00	319.58M	498.13M	198.61M	-105.10M	90.22M
Investing Cash Flow	0.00	-288.64M	-291.87M	-31.35M	-199.81M	11.95M
Financing Cash Flow	0.00	-106.49M	-304.01M	-14.05M	311.86M	-72.13M

Kriti Nutrients Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 80.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KRITINUT, the sentiment is Negative. The current price of 80.59 is below the 20-day moving average (MA) of 84.50, below the 50-day MA of 87.11, and below the 200-day MA of 98.26, indicating a bearish trend. The MACD of -1.69 indicates Positive momentum. The RSI at 35.93 is Neutral, neither overbought nor oversold. The STOCH value of 27.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KRITINUT.

Kriti Nutrients Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFBAGRO	68 Neutral	₹13.23B	25.55	―	―	23.11%	1930.97%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KRITINUT	60 Neutral	₹4.06B	12.86	―	0.36%	16.35%	-32.55%
SAKHTISUG	56 Neutral	₹2.32B	8.62	―	―	1.70%	-71.32%
KOTHARIPRO	54 Neutral	₹5.35B	-6.50	―	―	-3.96%	―
TRF	52 Neutral	₹3.63B	31.64	―	―	-29.77%	-60.54%