Kanani Industries Statistics

Total Valuation

NSE:KANANIIND has a market cap or net worth of INR 290.87 million. The enterprise value is 291.67 million.

Market Cap	290.87M
Enterprise Value	291.67M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	197.87M
Shares Outstanding	n/a
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	40.15%
Owned by Institutions (%)	n/a
Float	118.43M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio	16.29
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.33
EV / Sales	0.15
EV / EBITDA	41.62
EV / EBIT	42.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	569.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	486.58M
Profits Per Employee	4.46M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KANANIIND has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	7.99%

Stock Price Statistics

The stock price has decreased by -37.87% in the last 52 weeks. The beta is -0.38, so NSE:KANANIIND's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-37.87%
50-Day Moving Average	1.62
200-Day Moving Average	1.89
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	174,684

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 1.95 billion and earned 17.86 million in profits. Earnings per share was 0.09.

Revenue	1.95B
Gross Profit	21.16M
Operating Income	6.83M
Pretax Income	19.41M
Net Income	17.86M
EBITDA	7.01M
EBIT	6.83M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.43 million in cash and 3.24 million in debt, with a net cash position of -808,000.

Cash & Cash Equivalents	2.43M
Total Debt	3.24M
Net Cash	-808,000
Net Cash Per Share	n/a
Equity (Book Value)	668.30M
Book Value Per Share	3.45
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.09%, with operating and profit margins of 0.35% and 0.92%.

Gross Margin	1.09%
Operating Margin	0.35%
Pretax Margin	1.00%
Profit Margin	0.92%
EBITDA Margin	0.36%
EBIT Margin	0.35%
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	3.66%
Shareholder Yield	3.66%
Earnings Yield	6.14%
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	2