India · Delayed Price · Currency is INR Kiri Industries Statistics
Total Valuation
Kiri Industries has a market cap or net worth of INR 35.32 billion. The enterprise value is -5.28 billion.
| Market Cap | 35.32B |
| Enterprise Value | -5.28B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kiri Industries has 65.17 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 65.17M |
| Shares Outstanding | 65.17M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 8.91% |
| Float | 34.83M |
Valuation Ratios
The trailing PE ratio is 0.59.
| PE Ratio | 0.59 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 0.78 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 74.29M |
| Employee Count | 787 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kiri Industries has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 3.86% |
Stock Price Statistics
The stock price has decreased by -4.16% in the last 52 weeks. The beta is -0.13, so Kiri Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -4.16% |
| 50-Day Moving Average | 478.37 |
| 200-Day Moving Average | 452.77 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 80,918 |
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 9.50 billion and earned 58.47 billion in profits. Earnings per share was 921.13.
| Revenue | 9.50B |
| Gross Profit | 2.35B |
| Operating Income | -2.36B |
| Pretax Income | 60.82B |
| Net Income | 58.47B |
| EBITDA | -1.88B |
| EBIT | -2.36B |
| Earnings Per Share (EPS) | 921.13 |
Balance Sheet
The company has 41.11 billion in cash and 418.43 million in debt, with a net cash position of 40.69 billion or 624.40 per share.
| Cash & Cash Equivalents | 41.11B |
| Total Debt | 418.43M |
| Net Cash | 40.69B |
| Net Cash Per Share | 624.40 |
| Equity (Book Value) | 64.45B |
| Book Value Per Share | 1,052.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 45.55 billion and capital expenditures -2.87 billion, giving a free cash flow of 42.68 billion.
| Operating Cash Flow | 45.55B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 476.02M |
| Net Borrowing | -10.83B |
| Free Cash Flow | 42.68B |
| FCF Per Share | 654.93 |
Margins
Gross margin is 24.69%, with operating and profit margins of -24.85% and 615.51%.
| Gross Margin | 24.69% |
| Operating Margin | -24.85% |
| Pretax Margin | 640.30% |
| Profit Margin | 615.51% |
| EBITDA Margin | -19.84% |
| EBIT Margin | -24.85% |
| FCF Margin | 508.32% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 165.51% |
| FCF Yield | 120.82% |
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 |
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 | 2 |