KRITIKA
Kritika Wires Limited (KRITIKA) Stock Analysis
Kritika Wires Limited manufactures galvanized and stainless steel wires for fencing, springs, and industrial use. It supplies construction and engineering customers. The company operates wire drawing facilities in Central India. It is a listed wire products firm.
Basic Materials › Steel
₹4.80
-1.22% 1W | -41.00% 52W
Market Cap
129 CR
P/E Ratio
20.2
52W High
₹9.6
52W Low
₹4.5
Div. Yield
0%
Beta
0.3
50 DMA
₹5.4
200 DMA
₹6
Profit Margin
1%
Inst. Own.
0%
📊 CONSOLIDATION
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101.06 | 104.87 | 92.35 | 133.47 | 168.30 | 158.60 | 178.93 | 239.15 | 206.86 | 179.63 | 161.13 | 146.70 | 161.86 |
| Expenses | 99.17 | 102.24 | 90.21 | 127.13 | 165.24 | 155.48 | 176.06 | 239.25 | 203.84 | 174.61 | 158.30 | 143.63 | 159.48 |
| Operating Profit | 1.89 | 2.63 | 2.14 | 6.34 | 3.06 | 3.12 | 2.87 | -0.10 | 3.02 | 5.02 | 2.83 | 3.07 | 2.38 |
| OPM % | 1.87% | 2.51% | 2.32% | 4.75% | 1.82% | 1.97% | 1.60% | -0.04% | 1.46% | 2.79% | 1.76% | 2.09% | 1.47% |
| Other Income | 1.23 | 1.85 | 2.08 | 1.53 | 1.61 | 2.51 | 2.68 | 8.57 | 0.86 | -1.22 | 1.38 | 0.74 | 1.35 |
| Interest | 0.76 | 0.95 | 1.28 | 0.80 | 0.95 | 1.10 | 1.56 | 1.87 | 1.00 | 1.26 | 0.96 | 0.98 | 1.34 |
| Depreciation | 0.45 | 0.49 | 0.51 | 0.63 | 0.85 | 1.12 | 1.14 | 0.94 | 1.03 | 1.03 | 1.03 | 1.07 | 0.95 |
| Profit before tax | 1.91 | 3.04 | 2.43 | 6.44 | 2.87 | 3.41 | 2.85 | 5.66 | 1.85 | 1.51 | 2.22 | 1.76 | 1.44 |
| Tax % | 25.65% | 33.22% | 22.63% | 21.43% | 24.39% | 28.45% | 25.61% | 39.93% | 25.41% | 24.50% | 26.58% | -16.48% | -11.81% |
| Net Profit | 1.43 | 2.03 | 1.88 | 5.06 | 2.17 | 2.44 | 2.12 | 3.40 | 1.38 | 1.14 | 1.63 | 2.05 | 1.60 |
| EPS in Rs | 0.05 | 0.08 | 0.07 | 0.19 | 0.08 | 0.09 | 0.08 | 0.13 | 0.05 | 0.04 | 0.06 | 0.08 | 0.06 |
| Metric | Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35 | 77 | 255 | 274 | 171 | 135 | 244 | 282 | 432 | 745 | 694 | 649 |
| Expenses | 34 | 73 | 243 | 257 | 167 | 132 | 236 | 274 | 419 | 736 | 680 | 636 |
| Operating Profit | 1 | 4 | 13 | 17 | 4 | 3 | 8 | 9 | 13 | 9 | 14 | 13 |
| OPM % | 2.6% | 4.8% | 5% | 6% | 2.5% | 2.0% | 3.2% | 3.1% | 3.0% | 1.2% | 2.0% | 2.0% |
| Other Income | 0 | 2 | 5 | 4 | 6 | 4 | 3 | 4 | 7 | 15 | 2 | 2 |
| Interest | 1 | 3 | 8 | 8 | 6 | 3 | 3 | 3 | 4 | 6 | 4 | 5 |
| Depreciation | 1 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 |
| Profit before tax | -1 | 0 | 8 | 10 | 2 | 1 | 6 | 8 | 14 | 15 | 7 | 7 |
| Tax % | -6% | 35% | 34% | 33% | 21% | 23% | 27% | 23% | 25% | 32% | 16% | |
| Net Profit | -0 | 0 | 5 | 7 | 2 | 1 | 4 | 6 | 10 | 10 | 6 | 6 |
| EPS in Rs | -0.10 | 0.06 | 0.26 | 0.25 | 0.06 | 0.03 | 0.15 | 0.22 | 0.39 | 0.38 | 0.23 | 0.24 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | 22% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 35.0% | 39.0% | – |
| Profit CAGR | 8.0% | 76.0% | – |
Shareholding Pattern
Promoters63.32%
FIIs0.06%
Public36.62%
Promoters63.32%
Public36.68%
Promoters63.32%
Public36.68%
Promoters63.32%
Public36.68%
Promoters63.32%
Public36.68%
Promoters72.89%
Public27.11%
Promoters72.55%
Public27.45%
Promoters63.32%
Public36.68%
Promoters63.32%
Public36.68%
Promoters63.32%
Public36.68%
KRITIKA
Holdings Analysis
Key strengths & risk signals
53
Overall
57
Fundamental
49
Technical
Risks (4)
OVERVALUED! PEG of 18.36 means expensive relative to growth rate.
POOR YEAR! Stock declined 41.0% in the last year.
WEAK POSITION! Current price (4.8) is below both moving averages.
WEAK! Trading at 5.9% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 32.6 - watch for reversal.
Fundamental & Technical Analysis
53Overall
57Fundamental
49Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 36.0% (EXCELLENT, 15/15). Profit CAGR: 1.1% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 1.0% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 18.36 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.11% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (5.4) is below 200-day average (6.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4.8) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 41.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 16 down days. Avg volume on up days: 103,936 vs down days: 108,943. Ratio: 0.95x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 5.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 9.7% (1 month), 13.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRITIKA | ₹4.80 | 20.2 | 1.0% | 36.0% | 1.1% | -41.0% | 53 | BOUNCE FROM SUPPORT | +14.3% | -23.8% | -21.7% | +10.4% |
| KAMOPAINTS | ₹4.10 | – | -2.1% | -1.9% | – | -52.5% | 36 | BOUNCE FROM SUPPORT | -588.9% | +63.0% | -7.8% | -38.3% |
| SUPREMEENG | ₹4.70 | – | 4.0% | -19.0% | 12.0% | +446.3% | 59 | BREAKOUT | +1,390.0% | -1,590.0% | -51.5% | -7.5% |
| VASWANI | ₹43.70 | – | 0.0% | 6.1% | -11.0% | -20.1% | 50 | BOUNCE FROM SUPPORT | -78.2% | -77.8% | +3.1% | -18.1% |
| INCREDIBLE | ₹31.40 | 12 | 1.4% | 4.4% | 32.9% | -30.1% | 63 | BOUNCE FROM SUPPORT | +8.1% | -11.1% | -3.1% | -2.9% |
| SHBAJRG | ₹166.60 | 3.3 | 15.8% | -19.8% | 9.0% | -4.7% | 59 | BOUNCE FROM SUPPORT | +12.8% | -50.0% | +17.6% | +122.0% |
| SHYAMCENT | ₹4.90 | – | -69.7% | -50.2% | – | -28.7% | 42 | APPROACHING SUPPORT | -80.0% | -500.0% | -97.9% | +200.0% |
| SHAHALLOYS | ₹78.60 | 3.7 | 796.0% | -61.0% | – | +19.7% | 54 | BREAKDOWN | -25.0% | -75.0% | -100.0% | -100.0% |
Data from TradeAlone · Updated daily
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