Kanani Industries Limited (BOM:506184)

Kanani Industries Statistics

Total Valuation

BOM:506184 has a market cap or net worth of INR 304.72 million. The enterprise value is 305.52 million.

Market Cap	304.72M
Enterprise Value	305.52M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506184 has 197.87 million shares outstanding. The number of shares has increased by 22.95% in one year.

Current Share Class	197.87M
Shares Outstanding	197.87M
Shares Change (YoY)	+22.95%
Shares Change (QoQ)	-31.57%
Owned by Insiders (%)	40.15%
Owned by Institutions (%)	n/a
Float	118.43M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.50
EV / Sales	0.16
EV / EBITDA	29.72
EV / EBIT	30.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.

Current Ratio	3.36
Quick Ratio	2.88
Debt / Equity	0.00
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	918.55

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	467.57M
Profits Per Employee	5.27M
Employee Count	4
Asset Turnover	2.06
Inventory Turnover	14.64

Taxes

In the past 12 months, BOM:506184 has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	6.79%

Stock Price Statistics

The stock price has decreased by -40.68% in the last 52 weeks. The beta is -0.24, so BOM:506184's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-40.68%
50-Day Moving Average	1.71
200-Day Moving Average	1.99
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	27,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506184 had revenue of INR 1.87 billion and earned 21.07 million in profits. Earnings per share was 0.09.

Revenue	1.87B
Gross Profit	23.97M
Operating Income	10.10M
Pretax Income	22.60M
Net Income	21.07M
EBITDA	10.28M
EBIT	10.10M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.43 million in cash and 3.24 million in debt, with a net cash position of -808,000 or -0.00 per share.

Cash & Cash Equivalents	2.43M
Total Debt	3.24M
Net Cash	-808,000
Net Cash Per Share	-0.00
Equity (Book Value)	668.30M
Book Value Per Share	3.45
Working Capital	669.68M

Cash Flow

Operating Cash Flow	-18.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.28%, with operating and profit margins of 0.54% and 1.13%.

Gross Margin	1.28%
Operating Margin	0.54%
Pretax Margin	1.21%
Profit Margin	1.13%
EBITDA Margin	0.55%
EBIT Margin	0.54%
FCF Margin	n/a

Dividends & Yields

BOM:506184 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.95%
Shareholder Yield	-22.95%
Earnings Yield	6.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4