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Kritika Wires Limited
KRITIKA | NSE
13.40
INR-0.11
-0.81%
KRITIKA | NSE
About Kritika Wires Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
13.40
Open
13.44
High
13.90
Low
12.85
Kritika Wires Limited engages in the manufacture and supply of industrial steel and galvanized wires in India. The company offers mild steel GI stay A.C.S.R core cotton bailing indented PC spring steel barbed umbrella rib and rolling shutter wires as well as galvanized strands for earthing ACSR core wire strands and PC strands for railway sleepers. It serves retail and industrial customers. The company also exports its products. Kritika Wires Limited was incorporated in 2004 and is based in Kolkata India.
View LessKRITIKA | NSE
Risk
67.9
Sharpe
-0.55
Luna's Score
45/100
Recommendation
Sell
Luna says (KRITIKA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
71.7%1 month
67.9%3 months
51.2%6 months
46.8%Returns
Fundamental Ratios
PE
42.90
Fwd. PE
-
Price to book
4.08
Debt to equity
0.48
Debt to assets
0.26
Ent. to EBITDA
18.06
Ent. to rev.
0.74
PEG
-
Other Fundamentals
EBITDA
146.57M
MarketCap
3.57B
MarketCap(USD)
42.99M
Div. yield
-
Op. margin
1.27
Erngs. growth
17.30
Rev. growth
51.20
Ret. on equity
13.89
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.30
Range1M
11.01
Range3M
11.29
Volumes: Market Activity
Rel. volume
0.20
Price X volume
19.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.06 | 22.37 | Par |
| Ent. to Revenue | 0.74 | 2.29 | Cheaper |
| PE Ratio | 42.90 | 26.54 | Expensive |
| Price to Book | 4.08 | 4.49 | Par |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 51.25 | 46.66 | Par |
| Debt to Equity | 0.48 | 0.47 | Par |
| Debt to Assets | 0.26 | 0.28 | Par |
| Market Cap | 3.57B | 182.58B | Emerging |
