KRITIKA

Basic MaterialsSteelMicro Cap
Kritika Wires Limited

Kritika Wires Limited (KRITIKA) operates in the Basic Materials sector, specifically Steel. The company manufactures and supplies various industrial steel and galvanized wires in I...

₹5.53-1.25%1D
Previous trading day close · Data updates nightly
1W: -3.5%
1M: -2.1%
6M: -16.6%
1Y: -38.4%
60/100
AverageResearch Score
Market Cap
₹156 Cr
Micro Cap
P/E Ratio
24.04
Fair
P/B Ratio
1.46
Reasonable
ROE
11.3%
Weak
ROCE
10.6%
Average
Debt / Equity
0.55
Moderate
Div. Yield
N/A
EV/EBITDA
14.33
Attractive
52W Low: ₹4.5Current: ₹5.5352W High: ₹11.1
At 16% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
52/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
65/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
24.04(Fair)
Forward P/E
N/A
P/B Ratio
1.46(Reasonable)
P/S Ratio
0.23(Good)
EV/EBITDA
14.33(Attractive)
Dividend Yield
N/A
5Y CAGR
21.4%(High growth)
Revenue Growth
-21.8%(Moderate)
Profitability
ROE
11.3%(Average)
ROCE
10.6%(Average)
ROA
6.1%(Average)
Net Margin
1.0%(Low)
EBITDA Margin
2.2%
Financial Health
Debt to Equity
0.55(Moderate)
Current Ratio
1.71(Healthy)
Quick Ratio
0.95(Tight)
Interest Coverage
3.10x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
50(Neutral)
RSI Exp (14)
52(Neutral)
MACD
-0.029(Bearish)
MACD Signal
-0.026
BB Position
35%(Middle)
BB Width
13.69%(Normal)
ADX (14)
18.8(Sideways)
Williams %R
-84.5(Oversold)
MFI (14)
62(Neutral)
CCI (20)
-48(Neutral)
Stoch %K
16(Oversold)
ATR (14)
0.30(Avg True Range)
OBV (M)
-2.8(Negative)
1W OBV Chg
-5.4%(Decreasing)
Rel Volume
0.66x(Normal)
Volatility
46.0%(High)
Max DD 1Y
-79.4%(High loss)
Alpha (CAPM)
-46.20%(Underperforming)
Return vs Nifty
-41.8%(Below Nifty)
EMA 200
6.7
EMA 50
5.8
SMA 200
6.5
vs SMA 50
-4.5%(Below SMA50)
vs SMA 200
-15.1%(Below SMA200)
Volume
96.4K
Avg Vol 3M
1.4L
Shareholding Pattern
Promoter
63.3%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.