Fundamentals-based quality & risk · not a recommendation
Raw blend 56 capped to 55 by a red flag.
Raw blend 56 → capped to 55
Kritika Wires Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (52), strong growth (78), weak balance-sheet safety (47) and fair valuation (52). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
30/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹146.7 | ₹2.05 | 1.4% | ₹0.08 |
| Q3 2026 | ₹161.13 | ₹1.63 | 1.1% | ₹0.06 |
| Q2 2026 | ₹179.63 | ₹1.14 | 2.2% | ₹0.04 |
| Q1 2026 | ₹206.86 | ₹1.38 | 1.0% | ₹0.05 |
| Q4 2025 | ₹239.15 | ₹3.4 | -0.4% | ₹0.13 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹743.57 | ₹10.13 | ₹23.36 | 1.0% |
| FY 2024 | ₹423.02 | ₹10.4 | ₹18.68 | 2.8% |
| FY 2023 | ₹275.7 | ₹5.99 | ₹12.34 | 2.8% |
| FY 2022 | ₹239.58 | ₹4.03 | ₹9.86 | 2.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| KRITIKA ★ | ₹162 Cr | 26.43 | 9.61% | 6.35% | 0.55x | 1.37% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹179.63 | ₹152.53 | ₹118.31 | ₹123.7 |
| Equity | ₹94.4 | ₹84.34 | ₹74.05 | ₹68.98 |
| Total Debt | ₹51.23 | ₹40.09 | ₹22.01 | ₹21.27 |
| Cash | ₹3.33 | ₹18.93 | ₹1.39 | ₹2.55 |
| Net Debt | ₹47.9 | ₹21.16 | ₹20.62 | ₹18.72 |
| Working Capital | ₹59.19 | ₹57.58 | ₹45.16 | ₹55.01 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 63.32% | 0% | — | 36.68% |
| Q2 FY2026 | 63.32% | 0% ↓ | — | 36.68% ↑ |
| Q1 FY2026 | 63.32% | 0.06% ↑ | — | 36.62% ↓ |
| Q4 FY2025 | 63.32% | 0% ↓ | — | 36.68% ↑ |
| Q3 FY2025 | 63.32% ↓ | 0.04% ↑ | — | 36.65% |
| Q2 FY2025 | 63.35% ↓ | 0.01% ↑ | — | 36.64% ↑ |
| Q1 FY2025 | 72.55% | 0% | — | 27.45% |
| Q4 FY2024 | 72.55% | 0% | — | 27.45% |
No recent corporate actions
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Kritika Wires Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE00Z501029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.