India · Delayed Price · Currency is INR Kiran Syntex Statistics
Total Valuation
Kiran Syntex has a market cap or net worth of INR 58.31 million. The enterprise value is 56.79 million.
| Market Cap | 58.31M |
| Enterprise Value | 56.79M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kiran Syntex has 4.25 million shares outstanding.
| Current Share Class | 4.25M |
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.72% |
| Owned by Institutions (%) | 2.82% |
| Float | 2.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 176.34 |
| EV / EBIT | 176.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | n/a |
| Interest Coverage | 160.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 152.04M |
| Profits Per Employee | -425,000 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kiran Syntex has paid 744,000 in taxes.
| Income Tax | 744,000 |
| Effective Tax Rate | 233.23% |
Stock Price Statistics
The stock price has increased by +54.68% in the last 52 weeks. The beta is 0.01, so Kiran Syntex's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +54.68% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 173 |
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, Kiran Syntex had revenue of INR 152.04 million and -425,000 in losses.
| Revenue | 152.04M |
| Gross Profit | 1.51M |
| Operating Income | 321,000 |
| Pretax Income | 319,000 |
| Net Income | -425,000 |
| EBITDA | 322,050 |
| EBIT | 321,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.61 million in cash and 2.10 million in debt, with a net cash position of 1.52 million or 0.36 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 2.10M |
| Net Cash | 1.52M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 19.29M |
| Book Value Per Share | 4.56 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,050 |
| Net Borrowing | 1.18M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.99%, with operating and profit margins of 0.21% and -0.28%.
| Gross Margin | 0.99% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.28% |
| EBITDA Margin | 0.21% |
| EBIT Margin | 0.21% |
| FCF Margin | n/a |
Dividends & Yields
Kiran Syntex 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.73% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |