Kanani Industries Statistics
Total Valuation
NSE:KANANIIND has a market cap or net worth of INR 389.80 million. The enterprise value is 380.83 million.
Market Cap | 389.80M |
Enterprise Value | 380.83M |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 112.95M |
Valuation Ratios
The trailing PE ratio is 48.60.
PE Ratio | 48.60 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 47.48 |
EV / Sales | 0.21 |
EV / EBITDA | 95.85 |
EV / EBIT | 100.86 |
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 -32.53% in the last 52 weeks. The beta is -0.29, so NSE:KANANIIND's price volatility has been lower than the market average.
Beta (5Y) | -0.29 |
52-Week Price Change | -32.53% |
50-Day Moving Average | 2.02 |
200-Day Moving Average | 2.30 |
Relative Strength Index (RSI) | 46.03 |
Average Volume (20 Days) | 438,846 |
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 | n/a |
Earnings Yield | 2.06% |
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 |