Kritika Wires Limited (KRITIKA) AI Stock Analysis

2 Followers

Kritika Wires Limited

(NSE:KRITIKA)

Select Model

Rating:63.2Neutral

Action:reiterated

Date:08/19/26

The overall score is driven mainly by solid revenue and balance-sheet growth with manageable leverage, tempered by compressed margins and inconsistent cash flows that raise earnings-quality risk; a mid-20s P/E multiple without a dividend further limits valuation upside.

Positive Factors

Multi-year Revenue ExpansionThe substantial FY2022–FY2025 revenue expansion indicates that Kritika has grown its industrial and infrastructure customer base. This established scale can support future recovery when steel-wire demand and operating conditions improve.

Negative Factors

Recent Revenue and Earnings ContractionThe FY2026 contraction indicates that recent growth has not been consistent and that the company remains exposed to cyclical steel-wire demand. Lower earnings can constrain reinvestment, weaken returns, and make recovery dependent on market normalization.

Kritika Wires Limited Business Overview & Revenue Model

Company Description

Based in Kolkata, India, Kritika Wires Limited specializes in the production and distribution of industrial steel and galvanized wires throughout India. The company offers an extensive range of wire products, including mild steel, GI stay, A.C.S.R co...

How the Company Makes Money

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Kritika Wires Limited Financial Statement Overview

Summary

Score reflects strong multi-year revenue and asset growth with moderate leverage, offset by compressed margins and volatile cash-flow generation, including weaker profitability in the latest year.

Income Statement

63Positive

Balance Sheet

76Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	6.40B	6.94B	7.45B	4.32B	2.82B	2.44B
Gross Profit	362.39M	412.88M	419.30M	383.63M	139.17M	112.27M
EBITDA	122.06M	139.46M	243.31M	186.79M	131.77M	103.62M
Net Income	63.56M	61.94M	101.35M	104.01M	59.86M	40.26M
Balance Sheet
Total Assets	1.91B	1.77B	1.80B	1.53B	1.18B	1.24B
Cash, Cash Equivalents and Short-Term Investments	113.58M	88.75M	108.99M	189.34M	28.31M	41.12M
Total Debt	553.81M	549.64M	512.29M	400.93M	220.11M	212.71M
Total Liabilities	876.92M	758.39M	852.24M	681.97M	442.61M	547.19M
Stockholders Equity	1.04B	1.01B	944.04M	843.37M	740.50M	689.79M
Cash Flow
Free Cash Flow	0	141.65M	-43.95M	41.63M	-77.68M	163.89M
Operating Cash Flow	0	173.50M	33.19M	138.86M	-46.15M	170.51M
Investing Cash Flow	0	-238.29M	-300.59M	-106.33M	65.60M	-33.83M
Financing Cash Flow	0	37.35M	111.37M	142.93M	-31.05M	-124.04M

Kritika Wires Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:KRITIKA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KRITIKA	63Neutral	―	21.49	―	―	-20.51%	-20.86%
IN:DPWIRES	58Neutral	INR 2.81B	12.61	―	―	-12.79%	59.78%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:PRAKASHSTL	48Neutral	INR 626.50M	77.52	―	―	9.07%	-41.57%
IN:SHAHALLOYS	46Neutral	INR 1.41B	5.49	―	―	-87.77%	1879.39%
IN:ZENITHSTL	45Neutral	INR 700.02M	19.61	―	―	-56.84%	-15.19%
IN:VSTL	44Neutral	INR 1.99B	25.95	―	―	20.90%	-36.24%

* General Sector Average

Performance Comparison

IN:KRITIKA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:DPWIRES	DP Wires Ltd.	179.14	-50.12	-21.86%
IN:PRAKASHSTL	Prakash Steelage Limited	3.62	-1.37	-27.45%
IN:SHAHALLOYS	Shah Alloys Limited	71.00	-4.62	-6.11%
IN:VSTL	Vibhor Steel Tubes Ltd.	103.00	-33.10	-24.32%
IN:ZENITHSTL	Zenith Steel Pipes & Industries Limited	4.92	-3.25	-39.78%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 19, 2026

Kritika Wires Limited AI Stock Analysis