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Kratikal Tech Ltd (544811)

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

₹179.95 8.55 (4.99%)

As on 10-Jul'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

₹179.95 8.55 (4.99%)

As on 10-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹200 Cr.
Current Price
₹180
52-Week Low / High
₹165 / 199
TTM EPS
₹3.6
TTM Sales
₹20.9 Cr.
Book Value per Share
₹58.6
P/E Ratio
50.69
In line with its 5-year historical median
Industry PE
20.9
Price to Book (P/B)
3.07
In line with its 5-year historical median
Price to Sales (P/S)
9.58
In line with its 5-year historical median
EV/EBITDA
35.20
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
43.34%
Return on Capital Employed (ROCE)
58.65%
Return on Assets (ROA)
32.28%
Operating Profit Margin
25.8%
Net Profit Margin
18.9%
Gross Profit Margin
26.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
60.14%
Operating Profit Growth (1 Year)
-
24.71%
Net Profit Growth (1 Year)
-
10.67%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹54 Cr.
Equity
₹11.1 Cr.
Face Value
₹10
All Time Low / High
₹164.65 / 199.00

Kratikal Tech stock performance

Key Ratios
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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

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Sales91321
Operating Expenses > + 9915
Manufacturing Costs000
Material Costs000
Employee Cost 659
Other Costs > 346
Operating Profit > 045
Operating Profit Margin (%) 0.3%32.9%25.7%
Other Income > + 000
Exceptional Items > 000
Interest > 000
Depreciation > 000
Profit Before Tax > 045
Tax > 011
Profit After Tax 044
PAT Margin (%) 0.3%27.3%18.9%
Adjusted EPS (₹)0.05.86.4
Dividend Payout Ratio (%)0%0%0%

Valuation of Kratikal Tech - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 3711
Share Capital 000
Reserves 3711
Debt +000
Long Term Debt000
Short Term Debt000
Minority Interest000
Trade Payables000
Others Liabilities 124
Total Liabilities 4915

Fixed Assets

Net Fixed Assets +000
Gross Block112
Accumulated Depreciation111
CWIP 047
Investments 110
Inventories000
Trade Receivables224
Cash Equivalents 111
Others Assets 112
Total Assets 4915

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity + 043
PBT 044
Adjustment 0-01
Changes in Working Capital 01-1
Tax Paid 000
Cash Flow From Investing Activity + 0-4-4
Capex 0-0-0
Net Investments 000
Others 0-4-4
Cash Flow From Financing Activity + 000
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid 000
Dividend Paid 000
Others 000
Net Cash Flow 00-0

Financial Ratio

PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)0.871.6643.34
ROCE (%)1.8187.1358.65
Asset Turnover Ratio2.221.991.71
PAT to CFO Conversion(x)N/A10.75
Working Capital Days
Receivable Days71.5059.2057
Inventory Days000
Payable Days000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kratikal Tech Ltd FAQs

The current trading price of Kratikal Tech on 10-Jul-2026 16:59 is ₹179.9.

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 09-Jul-2026 the market cap of Kratikal Tech stood at ₹199.8 Cr

The latest P/E ratio of Kratikal Tech as of 09-Jul-2026 is 50.69.

The latest P/B ratio of Kratikal Tech as of 09-Jul-2026 is 3.07.

The 52-week high of Kratikal Tech is ₹199.0 and the 52-week low is ₹164.7.

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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