Kanani Industries Limited (NSE:KANANIIND)

Kanani Industries Statistics

Total Valuation

NSE:KANANIIND has a market cap or net worth of INR 415.52 million. The enterprise value is 406.55 million.

Market Cap	415.52M
Enterprise Value	406.55M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	197.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+36.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.95M

Valuation Ratios

The trailing PE ratio is 53.36.

PE Ratio	53.36
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.21
EV / Sales	0.24
EV / EBITDA	129.19
EV / EBIT	138.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.

Current Ratio	3.31
Quick Ratio	2.56
Debt / Equity	0.00
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	226.23

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	421.18M
Profits Per Employee	1.95M
Employee Count	4
Asset Turnover	1.79
Inventory Turnover	9.00

Taxes

In the past 12 months, NSE:KANANIIND has paid 308,000 in taxes.

Income Tax	308,000
Effective Tax Rate	3.80%

Stock Price Statistics

The stock price has decreased by -30.82% in the last 52 weeks. The beta is -0.22, so NSE:KANANIIND's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-30.82%
50-Day Moving Average	2.16
200-Day Moving Average	2.46
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	203,180

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 1.68 billion and earned 7.79 million in profits. Earnings per share was 0.04.

Revenue	1.68B
Gross Profit	16.45M
Operating Income	2.94M
Pretax Income	8.10M
Net Income	7.79M
EBITDA	3.15M
EBIT	2.94M
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	647.05M

Cash Flow

Operating Cash Flow	56.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.98%, with operating and profit margins of 0.17% and 0.46%.

Gross Margin	0.98%
Operating Margin	0.17%
Pretax Margin	0.48%
Profit Margin	0.46%
EBITDA Margin	0.19%
EBIT Margin	0.17%
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	1.61%
Shareholder Yield	n/a
Earnings Yield	1.87%
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	5