Kanani Industries Limited (NSE:KANANIIND)

Kanani Industries Statistics

Total Valuation

NSE:KANANIIND has a market cap or net worth of INR 340.33 million. The enterprise value is 341.14 million.

Market Cap	340.33M
Enterprise Value	341.14M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	197.87M
Shares Outstanding	n/a
Shares Change (YoY)	+22.95%
Shares Change (QoQ)	-31.57%
Owned by Insiders (%)	43.20%
Owned by Institutions (%)	0.30%
Float	111.32M

Valuation Ratios

The trailing PE ratio is 16.16.

PE Ratio	16.16
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.19
EV / Sales	0.18
EV / EBITDA	33.18
EV / EBIT	33.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.

Current Ratio	3.36
Quick Ratio	2.88
Debt / Equity	0.00
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	918.55

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	467.57M
Profits Per Employee	5.27M
Employee Count	4
Asset Turnover	2.06
Inventory Turnover	14.64

Taxes

In the past 12 months, NSE:KANANIIND has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	6.79%

Stock Price Statistics

The stock price has decreased by -39.51% in the last 52 weeks. The beta is -0.19, so NSE:KANANIIND's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-39.51%
50-Day Moving Average	1.86
200-Day Moving Average	2.08
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	223,799

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 1.87 billion and earned 21.07 million in profits. Earnings per share was 0.09.

Revenue	1.87B
Gross Profit	23.97M
Operating Income	10.10M
Pretax Income	22.60M
Net Income	21.07M
EBITDA	10.28M
EBIT	10.10M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.43 million in cash and 3.24 million in debt, giving 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	669.68M

Cash Flow

Operating Cash Flow	-18.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.28%, with operating and profit margins of 0.54% and 1.13%.

Gross Margin	1.28%
Operating Margin	0.54%
Pretax Margin	1.21%
Profit Margin	1.13%
EBITDA Margin	0.55%
EBIT Margin	0.54%
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	-22.95%
Shareholder Yield	-22.95%
Earnings Yield	6.19%
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	4