India
· Delayed Price · Currency is INR Kiri Industries Statistics
Total Valuation
Kiri Industries has a market cap or net worth of INR 33.67 billion. The enterprise value is 35.05 billion.
| Market Cap | 33.67B |
| Enterprise Value | 35.05B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kiri Industries has 55.63 million shares outstanding. The number of shares has increased by 9.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.63M |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +29.01% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 20.07% |
| Float | 25.62M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.43 |
| EV / Sales | 3.52 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 10.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.64M |
| Profits Per Employee | 3.90M |
| Employee Count | 787 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.73% in the last 52 weeks. The beta is -0.03, so Kiri Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +60.73% |
| 50-Day Moving Average | 592.71 |
| 200-Day Moving Average | 488.56 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 45,300 |
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 9.95 billion and earned 3.07 billion in profits. Earnings per share was 54.12.
| Revenue | 9.95B |
| Gross Profit | 2.84B |
| Operating Income | -576.95M |
| Pretax Income | 3.20B |
| Net Income | 3.07B |
| EBITDA | -92.46M |
| EBIT | -576.95M |
| Earnings Per Share (EPS) | 54.12 |
Balance Sheet
The company has 10.43 billion in cash and 11.81 billion in debt, giving a net cash position of -1.38 billion or -24.82 per share.
| Cash & Cash Equivalents | 10.43B |
| Total Debt | 11.81B |
| Net Cash | -1.38B |
| Net Cash Per Share | -24.82 |
| Equity (Book Value) | 29.67B |
| Book Value Per Share | 572.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.54%, with operating and profit margins of -5.80% and 30.81%.
| Gross Margin | 28.54% |
| Operating Margin | -5.80% |
| Pretax Margin | 32.20% |
| Profit Margin | 30.81% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -5.80% |
| 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 | -9.31% |
| Shareholder Yield | -9.31% |
| Earnings Yield | 9.10% |
| FCF Yield | 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 | n/a |