₹64.38
-1.5% today
· 30d -11.08%
as of 2026-11-09
Price · Daily Candles
“Kriti Nutrients: Strong Q4 Revenue Growth Despite Annual Profit Dip, Macroeconomic Headwinds loom.”
Kriti Nutrients reported a strong Q4 2026 with revenue up 27.58% YoY to ₹255 crore and net profit up 29.31% YoY to ₹6 crore. However, annual net profit for FY26 decreased by 8.36% YoY to ₹34 crore, even as annual revenue grew 25.49% to ₹922 crore. The stock trades at a TTM PE of 14.58 with a decent 20% ROCE.
BULL CASE
+Q4 2026 revenue surged by 27.58% YoY to ₹255 crore, indicating strong recent operational momentum.
+Q4 2026 net profit saw a significant increase of 29.31% YoY to ₹6 crore.
+The 3-year revenue CAGR stands at 4.96% and 5-year CAGR at 5.96%, showcasing consistent top-line expansion.
+ROE of 20% indicates efficient use of equity to generate profits.
+The stock is trading at a PE of 14.58 and PB of 2.1, which looks cheap relative to the sector average.
BEAR CASE
−Annual net profit for FY26 declined by 8.36% YoY to ₹34 crore despite 25.49% revenue growth.
−The share price has dropped 18.47% over the last 1 year, and is 20.81% off its 52-week high of ₹125.01.
−Promoter holding of 66.68% remains stable, but public shareholding saw a marginal dip of 0.01% QoQ.
−ML predictions for Free Cash Flow (FCF) exhibit a weak rank, particularly the 1-year FCF for recent 2 years (0.261) and rolling 4 years (0.0).
−ML model projects severe FCF compression (h1=-50%, h2=-50%, h3=-50%), indicating potential future cash flow challenges.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹231 Cr
+8.68% YoY
NET PROFIT
₹6 Cr
-37.16% YoY
OPM
4.14%
-2.2pp YoY
EPS
₹1.12
PE 14.58
Intrinsic value · DCF ₹34.45 · Margin of safety -46.5% (overvalued) · FCF yield 19.96%
◇ Sector Position
Kriti Nutrients, with a TTM PE of 14.58 and ROCE of 20%, trades significantly cheaper than sector giants like Nestle (PE 78.73, ROCE 66.49%) and Britannia (PE 59.01, ROCE 64.74%), but also trails them on profitability.
PEERPEROCE %
KRITINUT14.5820.0
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ML Forward Growth Predictions 🔒
47
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STEADY
55
Profitability
DECENT
62
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
14.58
P/B
2.1
52W HIGH
₹102.99
OFF HIGH
-37.49%
DIV YIELD
0.32%
MKT CAP
₹322 Cr
◉ Active Signals
MACDNeutral0.4769
RSI(14)Neutral40.44
⧉ Strategy Fit 🔒