Kritika Wires Limited

KRITIKA NSE Industrials Iron & Steel Products
₹5.40
+0.56%
Delayed · cached 15 min

Fair value analysis

KRITIKA
Kritika Wires Limited
IndustrialsIron & Steel Products
₹5.37
Close used for this calculation
₹5.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability9/25
Returns10/25
Balance Sheet14/25
Efficiency13/25
Growth3/25
Average
Quality radar
46Prof.9/25Ret.10/25Eff.13/25B.Sht14/25Growth3/25

Consensus fair value

₹5.44
Near FV
▲ +1.3% against the close used
Model range ₹0.35 – ₹7.69
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹0.35Fair value₹5.44Bull₹7.69
FairClose
52-week traded range
52W low ₹4.5652W high ₹9.22

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Kritika Wires Limited closed at ₹5.37, 1.3% below the consensus fair value of ₹5.44 drawn from 8 valuation models.

Financial DNA score 46/100 — Average. P/E of 18.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹7.69
+43.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.5%, r=10%, tg=3%, n=10yr
Graham Formula
₹2.46
-54.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1.5%, FD=7%
P/E Fair Value
₹5.01
-6.6%
EPS × 21.8x (sector P/E)
EPS=0.23, Sector P/E=21.8x
Peter Lynch (PEG)
₹0.35
-93.6%
EPS × Growth% (PEG = 1 is fair)
EPS=0.23, g=1.5%
EV/EBITDA
₹5.16
-3.8%
(EBITDA × 10.8x − Net Debt) ÷ Shares
EBITDA=180M
Book Value (P/B)
₹3.27
-39.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4.84, ROE=7.7%, g=3%, r=10%
Reverse DCF
₹5.37
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.2% | Historical: 1.5%
Margin of Safety
₹3.79
-29.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.