₹5.39
+0.19% today
· 30d -6.26%
as of 2026-09-04
Price · Daily Candles
“Kritika Steels: Quarterly Profits Slump 39% Amid Declining Revenue, Despite Favorable 5-Year CAGR.”
Kritika Steels (KRITIKA) faces a challenging near-term outlook with Q4 FY26 net profit plunging 39.62% YoY to ₹2.0 Cr and revenue dropping 38.66% YoY to ₹147.0 Cr. While the company boasts a strong 5-year net profit CAGR of 51.74%, recent performance has deteriorated significantly, reflected in its current PE of 27.26 and a weak growth rank.
BULL CASE
+The company demonstrates strong long-term growth with a 5-year net profit CAGR of 51.74% and a 5-year revenue CAGR of 37.99%.
+ML predictions for Free Cash Flow (FCF) show stable 7-year growth at a neutral rank of 0.548.
+The stock is trading at a significant margin of safety of 327.6% based on its intrinsic value of ₹26.85 against a current price of ₹6.28.
+Despite recent declines, the 3-year revenue CAGR remains positive at 34.28%.
BEAR CASE
−Q4 FY26 saw a substantial decline in net profit by 39.62% YoY to ₹2.0 Cr and revenue by 38.66% YoY to ₹147.0 Cr.
−Annual net profit for FY26 decreased by 38.88% YoY to ₹6.0 Cr, despite a 3-year net profit CAGR of 1.24%.
−The stock has fallen 37.76% over the last year and is 43.42% off its 52-week high of ₹11.1.
−ML predictions for Sales 1-year recent 2-year growth are weak at a rank of 0.488, indicating potential for continued revenue deterioration.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹162 Cr
-21.75% YoY
NET PROFIT
₹2 Cr
+16.26% YoY
OPM
2.29%
+0.42pp YoY
EPS
₹0.06
PE 27.26
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
KRITIKA's PE of 27.26 sits below sector giants like JSWSTEEL (90.1) and TATASTEEL (76.74), but its profitability is outshone by peers like NMDC with a ROCE of 31.08%.
PEERPEROCE %
KRITIKA27.26—
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ML Forward Growth Predictions 🔒
27
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
DECLINING
28
Profitability
AVERAGE
30
Technicals
WEAK
30
Risk
HIGH
10
Key Stats
TTM PE
27.26
P/B
1.6
52W HIGH
₹11.1
OFF HIGH
-51.44%
MKT CAP
₹143 Cr
◉ Active Signals
MACDBearish-0.0131
RSI(14)Bearish39.1
⧉ Strategy Fit 🔒