Kanani Industries Statistics

Total Valuation

NSE:KANANIIND has a market cap or net worth of INR 455.10 million. The enterprise value is 437.80 million.

Market Cap	455.10M
Enterprise Value	437.80M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.77M

Valuation Ratios

The trailing PE ratio is 43.28.

PE Ratio	43.28
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.64
EV / Sales	0.23
EV / EBITDA	108.16
EV / EBIT	105.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.47

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	470.35M
Profits Per Employee	2.63M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.67% in the last 52 weeks. The beta is -0.01, so NSE:KANANIIND's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-38.67%
50-Day Moving Average	2.29
200-Day Moving Average	2.69
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	1,553,842

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 1.88 billion and earned 10.52 million in profits. Earnings per share was 0.05.

Revenue	1.88B
Gross Profit	19.95M
Operating Income	4.15M
Pretax Income	10.88M
Net Income	10.52M
EBITDA	4.05M
EBIT	4.15M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 17.29 million in cash and n/a in debt, giving a net cash position of 17.29 million.

Cash & Cash Equivalents	17.29M
Total Debt	n/a
Net Cash	17.29M
Net Cash Per Share	n/a
Equity (Book Value)	635.69M
Book Value Per Share	3.67
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 1.06%, with operating and profit margins of 0.22% and 0.56%.

Gross Margin	1.06%
Operating Margin	0.22%
Pretax Margin	0.58%
Profit Margin	0.56%
EBITDA Margin	0.22%
EBIT Margin	0.22%
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	-4.39%
Shareholder Yield	-4.39%
Earnings Yield	2.31%
FCF Yield	n/a

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	n/a