India · Delayed Price · Currency is INR Kiri Industries Statistics
Total Valuation
Kiri Industries has a market cap or net worth of INR 32.82 billion. The enterprise value is -666.55 million.
| Market Cap | 32.82B |
| Enterprise Value | -666.55M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kiri Industries has 65.17 million shares outstanding.
| Current Share Class | 65.17M |
| Shares Outstanding | 65.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 6.88% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 0.62.
| PE Ratio | 0.62 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.31 |
| Quick Ratio | 9.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 115.10% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 115.10% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 16.14M |
| Profits Per Employee | 73.75M |
| Employee Count | 787 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Kiri Industries has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is -0.14, so Kiri Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 527.20 |
| 200-Day Moving Average | 444.38 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 23,840 |
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 12.70 billion and earned 58.04 billion in profits. Earnings per share was 814.60.
| Revenue | 12.70B |
| Gross Profit | 4.76B |
| Operating Income | 1.91B |
| Pretax Income | 60.51B |
| Net Income | 58.04B |
| EBITDA | 2.39B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 814.60 |
Balance Sheet
The company has 34.67 billion in cash and 1.09 billion in debt, with a net cash position of 33.58 billion or 515.26 per share.
| Cash & Cash Equivalents | 34.67B |
| Total Debt | 1.09B |
| Net Cash | 33.58B |
| Net Cash Per Share | 515.26 |
| Equity (Book Value) | 68.08B |
| Book Value Per Share | 954.15 |
| Working Capital | 37.18B |
Cash Flow
In the last 12 months, operating cash flow was 45.92 billion and capital expenditures -4.39 billion, giving a free cash flow of 41.54 billion.
| Operating Cash Flow | 45.92B |
| Capital Expenditures | -4.39B |
| Depreciation & Amortization | 475.11M |
| Net Borrowing | -11.19B |
| Free Cash Flow | 41.54B |
| FCF Per Share | 637.39 |
Margins
Gross margin is 37.50%, with operating and profit margins of 15.05% and 457.05%.
| Gross Margin | 37.50% |
| Operating Margin | 15.05% |
| Pretax Margin | 476.47% |
| Profit Margin | 457.05% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 15.05% |
| FCF Margin | 327.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 161.75% |
| FCF Yield | 126.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 7 |