Kiri Industries Limited (BOM:532967)

Kiri Industries Statistics

Total Valuation

Kiri Industries has a market cap or net worth of INR 24.09 billion. The enterprise value is 33.97 billion.

Market Cap	24.09B
Enterprise Value	33.97B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Kiri Industries has 60.02 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	60.02M
Shares Outstanding	60.02M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.99%
Owned by Institutions (%)	6.84%
Float	26.64M

Valuation Ratios

The trailing PE ratio is 0.47.

PE Ratio	0.47
Forward PE	n/a
PS Ratio	3.03
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.68
EV / Sales	4.28
EV / EBITDA	50.07
EV / EBIT	140.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	9.79M
Profits Per Employee	61.25M
Employee Count	811
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kiri Industries has paid 8.10 billion in taxes.

Income Tax	8.10B
Effective Tax Rate	14.02%

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks. The beta is -0.40, so Kiri Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-35.50%
50-Day Moving Average	423.91
200-Day Moving Average	526.38
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	31,967

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 7.94 billion and earned 49.67 billion in profits. Earnings per share was 859.75.

Revenue	7.94B
Gross Profit	1.78B
Operating Income	-1.27B
Pretax Income	57.78B
Net Income	49.67B
EBITDA	-832.40M
EBIT	-1.27B
Earnings Per Share (EPS)	859.75

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	434.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.46%, with operating and profit margins of -15.95% and 625.45%.

Gross Margin	22.46%
Operating Margin	-15.95%
Pretax Margin	727.53%
Profit Margin	625.45%
EBITDA Margin	-10.48%
EBIT Margin	-15.95%
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	-1.99%
Shareholder Yield	-1.99%
Earnings Yield	206.17%
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
Lynch Upside
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