Kriti Industries (India) Limited

Ticker: KRITI
Decent 70/100

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Investing Reference

Price
120.90
Market Cap
637.09
Debt/Equity
0.4981
ROE %
-2.423
PB
3.1596
Promoter %
68.718
Pledge %
0.000
1Y Rev Growth %
-16.604
5Y Rev Growth %
6.254
NP Margin %
-0.590
NP Margin 5Y Avg %
1.705

Trading Reference

1M Return %
-6.977
6M Return %
15.121
1Y Return %
-43.869
% Away 52W High
85.600
% Away 52W Low
33.680
Daily Volume
18276
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 26/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Kriti Industries (India) Limited is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for a price increase. However, if it falls below the support, it could lead to a decline.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Kriti Industries (India) Limited is a leading manufacturer of plastic products, catering primarily to the agricultural, packaging, and consumer goods sectors. With a commitment to innovation and sustainability, the company plays a vital role in enhancing productivity and efficiency across various industries. Its robust product portfolio and strong market presence make it a trusted partner for businesses looking for quality solutions. Kriti Industries is dedicated to meeting the evolving needs of its customers while contributing to India's growth story.

  • Established leader in plastic manufacturing
  • Focus on agricultural and packaging sectors
  • Commitment to innovation and sustainability
  • Strong market presence and reputation
  • Diverse product portfolio to meet customer needs

Investment Thesis

Kriti Industries stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustainable growth and offers an appealing investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment presents a lucrative growth runway.
  • Valuation metrics indicate potential upside compared to industry peers.
  • Focus on innovation and quality positions Kriti Industries for long-term success.
  • Solid financial performance and strategic initiatives support future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for packaging solutions
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product development
  • Government support for manufacturing
Risks ⚠️
  • Intense competition in industry
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic downturn impacts sales
  • Dependence on key clients

Peer Perspective

Kriti Industries trades at a 15% discount to peers like Supreme Industries and Astral Limited, primarily due to margin volatility; a stable margin outlook could trigger a much-needed rerating.

Future Outlook

Kriti Industries is well-positioned for growth, driven by its innovative product lines and expanding market reach; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Kriti Industries (India) Limited • Updated: 2025-09-17 03:13:29
  • 8
    Business
    High
    The sector is evolving with a focus on sustainability, but competition is increasing.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but growth expectations are moderate.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency in disclosures.
  • 7
    Drivers
    High
    Growth drivers are present, but execution risks remain due to market volatility.
  • 4
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 70 / 100 • Decent
Kriti Industries shows potential for growth but faces challenges in profitability and market execution. Investors should proceed with caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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