Kiri Industries Limited (BOM:532967)

Kiri Industries Statistics

Total Valuation

Kiri Industries has a market cap or net worth of INR 28.98 billion. The enterprise value is 38.86 billion.

Market Cap	28.98B
Enterprise Value	38.86B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Kiri Industries has 60.02 million shares outstanding.

Current Share Class	60.02M
Shares Outstanding	60.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.99%
Owned by Institutions (%)	10.05%
Float	23.68M

Valuation Ratios

The trailing PE ratio is 23.75.

PE Ratio	23.75
Forward PE	n/a
PS Ratio	3.63
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -5.00.

EV / Earnings	31.84
EV / Sales	4.86
EV / EBITDA	15.28
EV / EBIT	18.63
EV / FCF	-5.00

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.

Current Ratio	1.45
Quick Ratio	0.84
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	9.85M
Profits Per Employee	1.50M
Employee Count	811
Asset Turnover	0.16
Inventory Turnover	3.36

Taxes

Income Tax	-71.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is -0.54, so Kiri Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-15.05%
50-Day Moving Average	562.94
200-Day Moving Average	577.16
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	521,506

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, Kiri Industries had revenue of INR 7.99 billion and earned 1.22 billion in profits.

Revenue	7.99B
Gross Profit	2.01B
Operating Income	-1.22B
Pretax Income	1.15B
Net Income	1.22B
EBITDA	-763.12M
EBIT	-1.22B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.35 billion in cash and 12.23 billion in debt, with a net cash position of -9.88 billion or -164.60 per share.

Cash & Cash Equivalents	2.35B
Total Debt	12.23B
Net Cash	-9.88B
Net Cash Per Share	-164.60
Equity (Book Value)	32.79B
Book Value Per Share	n/a
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was -2.72 billion and capital expenditures -5.05 billion, giving a free cash flow of -7.77 billion.

Operating Cash Flow	-2.72B
Capital Expenditures	-5.05B
Free Cash Flow	-7.77B
FCF Per Share	-129.39

Margins

Gross margin is 25.17%, with operating and profit margins of -15.24% and 15.27%.

Gross Margin	25.17%
Operating Margin	-15.24%
Pretax Margin	14.38%
Profit Margin	15.27%
EBITDA Margin	-9.55%
EBIT Margin	-15.24%
FCF Margin	n/a

Dividends & Yields

Kiri Industries 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	4.21%
FCF Yield	-26.80%

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	1