Kriti Nutrients

Reason for buying:

Buy PE of 11.5 is more than 10 years PE median of 8.54.

Earnings are have been increasing in the last 5 years and there is a dip in earnings this year.

Operating margins are low.

Return on equity is good for the last 5 years.

Debt is low at 6 cr and cash is 2 cr.

Altman Z-Score is 9.17 and above 3.

The market cap of the company is 214 cr.

 

Buy date: 05/10/2021

Buy Price: 46    Qty:  217      Buy EPS: 4        Buy PE: 11.5

Q4 results were released on May 20th and EPS has dropped 24.75% to 3.1. If the stock falls to 41.4 my buy price/current EPS will be 13.35 so I will add 10k worth of shares.

Buy date: 08/11/2021

Buy Price: 41.4    Qty: 241    Buy EPS: 3.1        Buy PE: 13.35

Sell date: 03/11/2022

Sell Price: 61.5    Qty: 458    Sell EPS: 2.05        Sell PE: 30

Sold when PE is 30 and EPS dropped 48.75%

Disclaimer: The video is for educational purposes and for my friends and family. I am not a financial advisor and do not consider it as buy or sell. Taking advice from a random guy on the internet is harmful to your portfolio. I do not do a deep analysis of stocks I buy them just as a hobby.