MoneyWorks4Me

Kratikal Tech Ltd (544811)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544811 NSE: IT - Software | Small Cap | Kratikal Tech Share Price

₹157.60 -5.70 (-3.49%)

As on 11-Sep'26 16:59

Kratikal Tech Ltd (544811)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544811 NSE: IT - Software | Small Cap | Kratikal Tech Share Price

₹157.60 -5.70 (-3.49%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹175 Cr.
Current Price
₹157.6
52-Week Low / High
₹153 / 199
TTM EPS
₹5.5
TTM Sales
₹36.7 Cr.
Book Value per Share
₹62.5
P/E Ratio
28.48
Lower than its 5-year historical median
Industry PE
20.8
Price to Book (P/B)
2.52
Lower than its 5-year historical median
Price to Sales (P/S)
4.76
Lower than its 5-year historical median
EV/EBITDA
18.57
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
36.13%
Return on Capital Employed (ROCE)
48.42%
Return on Assets (ROA)
26.98%
Operating Profit Margin
25.2%
Net Profit Margin
16.73%
Gross Profit Margin
25.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
60.14%
Operating Profit Growth (1 Year)
-
64.58%
Net Profit Growth (1 Year)
-
61.15%
Asset Quality
Promoter Holding
53.15%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹58 Cr.
Equity
₹11.1 Cr.
Face Value
₹10
All Time Low / High
₹153.05 / 199.00

Kratikal Tech stock performance

Key Ratios
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Valuation

Overvalued

Price Trend

Weak
Q.1 Is Kratikal Tech Ltd a good quality company?
Kratikal Tech Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kratikal Tech Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kratikal Tech Ltd vs industry peers?
Kratikal Tech Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 6.34%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Kratikal Tech Ltd?
Promoters hold 53.15% of the Kratikal Tech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kratikal Tech Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kratikal Tech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'23Mar'24Mar'25TTM
ROCE % 1.8%87.1%58.7%-
Value Creation
Index
-0.95.23.2-

Growth Parameters

Sales 9.11320.921
Sales YoY Gr.-42.5%60.1%-
Adj EPS 05.86.43.6
YoY Gr.-14350%10.9%-
BVPS (₹) 5.210.918.558.6
Adj Net
Profit
03.644
Cash Flow from Ops. 04.13.2-
Debt/CF from Ops. 000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA60.1%
Adj EPS NANANA10.9%
BVPSNANANA69.6%
Share Price - - - -

Key Financial Parameters

Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.871.743.59.2
Op. Profit
Mgn %
0.333.125.8NAN
Net Profit
Mgn %
0.327.51918.9
Debt to
Equity
000-
Working Cap
Days
083830
Cash Conv.
Cycle
053520

Valuation of Kratikal Tech - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'23Mar'24Mar'25Mar'26
Sales9132137
Operating Expenses > + 991528
Manufacturing Costs0001
Material Costs0000
Employee Cost 65914
Other Costs > 34613
Operating Profit > -0469
Operating Profit Margin (%) -0.2%30.0%26.8%25.1%
Other Income > + 0000
Exceptional Items > 0000
Interest > 0000
Depreciation > 0001
Profit Before Tax > -0458
Tax > -0122
Profit After Tax -0346
PAT Margin (%) -0.6%24.6%18.3%16.7%
Adjusted EPS (₹)-0.15.26.27.5
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 361024
Share Capital 0008
Reserves 361016
Debt +0000
Long Term Debt0000
Short Term Debt0000
Minority Interest0000
Trade Payables0000
Others Liabilities 1356
Total Liabilities 491530

Fixed Assets

Net Fixed Assets +0004
Gross Block1126
Accumulated Depreciation1112
CWIP 0479
Investments 1105
Inventories0000
Trade Receivables2249
Cash Equivalents 1122
Others Assets 1112
Total Assets 491530
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -1452
PBT -0458
Adjustment 0110
Changes in Working Capital -1-0-1-5
Tax Paid 00-1-2
Cash Flow From Investing Activity + 0-4-4-10
Capex -0-4-4-5
Net Investments 000-4
Others 0000
Cash Flow From Financing Activity + 00-08
Net Proceeds from Shares 0008
Net Proceeds from Borrowing 0000
Interest Paid 00-0-0
Dividend Paid 0000
Others 00-00
Net Cash Flow -001-0
PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-1.8968.3546.5436.13
ROCE (%)0.5381.662.9648.42
Asset Turnover Ratio2.231.991.711.61
PAT to CFO Conversion(x)N/A1.331.250.33
Working Capital Days
Receivable Days71.305956.8064.50
Inventory Days0000
Payable Days0000

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Announcements

Kratikal Tech Ltd FAQs

The current trading price of Kratikal Tech on 11-Sep-2026 16:59 is ₹157.6.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Kratikal Tech stood at ₹174.9 Cr

The latest P/E ratio of Kratikal Tech as of 10-Sep-2026 is 44.40.

The latest P/B ratio of Kratikal Tech as of 10-Sep-2026 is 2.69.

The 52-week high of Kratikal Tech is ₹199.0 and the 52-week low is ₹153.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kratikal Tech is ₹20.85 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kratikal Tech Ltd is a below average quality company.

The key valuation ratios of Kratikal Tech Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kratikal Tech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Kratikal Tech Ltd

Kratikal Tech was originally incorporated as ‘Kratikal Tech Private Limited’ as a private limited company on November 13, 2013. Subsequently, the company was converted from a private limited company to public limited company pursuant to special resolution passed in the Extra-Ordinary General Meeting of the company held on September 09, 2025 and consequently the name of the company was changed to ‘Kratikal Tech Limited’ on September 23, 2025. 

The company is engaged in providing AI-driven, Software-as-a-Service based cybersecurity solutions through its proprietary security software platform, supported by cybersecurity and regulatory compliance services, enabling enterprises to achieve measurable cyber risk reduction and enhanced resilience. Its People Security Management (PSM) capabilities are delivered through the proprietary Threatcop platform, which focuses on reducing human-related cyber risks, and are enhanced by technology and process security offerings delivered under the Kratikal brand. Together, these offerings provide integrated protection across the People-Process-Technology stack, supporting organizations in proactively identifying, prioritizing, and mitigating cyber risks while strengthening their overall security posture in an increasingly threat environment.

Through its services, the company empowers organizations to protect their critical data, prevent cyber threats, and ensure smooth business operations. Its solutions are designed to eliminate data privacy risks, safeguarding businesses from unauthorized access and security breaches. The company operates through two integrated business lines: AI Driven People Security Management, and Technology and Process Security Services. AI Driven People Security Management is offered through Threatcop product suite offered under Threatcop brand (Products). Technology and Process Security Services is offered under the Kratikal brand, encompassing Vulnerability Assessment and Penetration Testing (VAPT), application and infrastructure security, red-team exercises, and governance, risk and compliance (GRC) services, all supported by its AI-driven VMDR (Vulnerability Management, Detection & Response) platform and AutoSecT (Services).

Business area of the company 

The company is engaged in providing AI-driven, Software-as-a-Service based cybersecurity solutions through its proprietary security software platform, supported by cybersecurity and regulatory compliance services, enabling enterprises to achieve measurable cyber risk reduction and enhanced resilience.

Business verticals of the company

  • People Security Management (Threatcop Product Suite) - In the domain of People Security Management (PSM), Threatcop focuses on strengthening the human layer of cybersecurity, which is often the most targeted and vulnerable part of any organization.
  • Technology & Process Security Services (Cyber Security Services and AutoSecT Platform) - Technology & Process Security division encompasses the company’s cybersecurity service portfolio and its proprietary AI-driven platforms, delivering comprehensive coverage across technology-layer vulnerabilities, architectural weaknesses, configuration errors, and governance gaps. This vertical integrates detailed technical assessments, regulatory compliance services, governance advisory, and automated vulnerability-management capabilities through its platform ecosystem.

History and milestones

  • 2013: Incorporation of the company as a private company on November 13, 2013 under the name and style of ‘Kratikal Tech Private Limited’.
  • 2025: Conversion of the company from Private Limited to Public Limited.

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