India · Delayed Price · Currency is INR Kiran Syntex Statistics
Total Valuation
Kiran Syntex has a market cap or net worth of INR 55.25 million. The enterprise value is 53.73 million.
| Market Cap | 55.25M |
| Enterprise Value | 53.73M |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 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 | 0.36 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 166.84 |
| EV / EBIT | 167.39 |
| 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 | 6.51 |
| Debt / FCF | n/a |
| Interest Coverage | 160.50 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 152.04M |
| Profits Per Employee | -425,000 |
| 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 | 233.23% |
Stock Price Statistics
The stock price has increased by +88.41% in the last 52 weeks. The beta is -0.03, so Kiran Syntex's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +88.41% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 613 |
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 | 4.87M |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.77% |
| 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 |