Kanani Industries Statistics
Total Valuation
NSE:KANANIIND has a market cap or net worth of INR 375.95 million. The enterprise value is 366.98 million.
| Market Cap | 375.95M |
| Enterprise Value | 366.98M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.74% |
| Shares Change (QoQ) | +16.69% |
| Owned by Insiders (%) | 41.19% |
| Owned by Institutions (%) | 0.30% |
| Float | 115.29M |
Valuation Ratios
The trailing PE ratio is 46.87.
| PE Ratio | 46.87 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.75 |
| EV / Sales | 0.20 |
| EV / EBITDA | 92.36 |
| EV / EBIT | 97.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 343.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 464.05M |
| Profits Per Employee | 2.01M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KANANIIND has paid 272,000 in taxes.
| Income Tax | 272,000 |
| Effective Tax Rate | 3.28% |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is -0.36, so NSE:KANANIIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 237,583 |
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, NSE:KANANIIND had revenue of INR 1.86 billion and earned 8.02 million in profits. Earnings per share was 0.04.
| Revenue | 1.86B |
| Gross Profit | 17.36M |
| Operating Income | 3.78M |
| Pretax Income | 8.29M |
| Net Income | 8.02M |
| EBITDA | 3.97M |
| EBIT | 3.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.46 million in cash and 490,000 in debt, giving a net cash position of 8.97 million.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 490,000 |
| Net Cash | 8.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 648.48M |
| Book Value Per Share | 3.28 |
| 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 0.94%, with operating and profit margins of 0.20% and 0.43%.
| Gross Margin | 0.94% |
| Operating Margin | 0.20% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.43% |
| EBITDA Margin | 0.21% |
| EBIT Margin | 0.20% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KANANIIND 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 | 7.74% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 2.13% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 30, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |