Kiran Syntex Limited (BOM:530443)

Kiran Syntex Statistics

Total Valuation

Kiran Syntex has a market cap or net worth of INR 78.54 million. The enterprise value is 77.02 million.

Market Cap	78.54M
Enterprise Value	77.02M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Kiran Syntex has 4.25 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	4.25M
Shares Outstanding	4.25M
Shares Change (YoY)	+0.21%
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	0.53
PB Ratio	4.07
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	41.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-106.38
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.11.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0.11
Debt / EBITDA	91.09
Debt / FCF	n/a
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-3.71%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	148.95M
Profits Per Employee	-724,000
Employee Count	1
Asset Turnover	2.42
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	3,720.00%

Stock Price Statistics

The stock price has increased by +77.69% in the last 52 weeks. The beta is -0.07, so Kiran Syntex's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+77.69%
50-Day Moving Average	16.73
200-Day Moving Average	12.79
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	394

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 148.95 million and -724,000 in losses. Loss per share was -0.17.

Revenue	148.95M
Gross Profit	1.43M
Operating Income	22,000
Pretax Income	20,000
Net Income	-724,000
EBITDA	23,000
EBIT	22,000
Loss Per Share	-0.17

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	4.87M

Cash Flow

Operating Cash Flow	1.91M
Capital Expenditures	n/a
Depreciation & Amortization	1,000
Net Borrowing	1.18M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.96%, with operating and profit margins of 0.01% and -0.49%.

Gross Margin	0.96%
Operating Margin	0.01%
Pretax Margin	0.01%
Profit Margin	-0.49%
EBITDA Margin	0.02%
EBIT Margin	0.01%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-0.92%
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	5