India · Delayed Price · Currency is INR Kanani Industries Statistics
Total Valuation
NSE:KANANIIND has a market cap or net worth of INR 316.59 million. The enterprise value is 305.76 million.
| Market Cap | 316.59M |
| Enterprise Value | 305.76M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 40.15% |
| Owned by Institutions (%) | n/a |
| Float | 118.43M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.87 |
| EV / Sales | 0.18 |
| EV / EBITDA | 22.27 |
| EV / EBIT | 22.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.03 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1,234.27 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 434.48M |
| Profits Per Employee | 6.44M |
| Employee Count | 4 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, NSE:KANANIIND has paid 697,000 in taxes.
| Income Tax | 697,000 |
| Effective Tax Rate | 2.63% |
Stock Price Statistics
The stock price has decreased by -25.35% in the last 52 weeks. The beta is 0.30, so NSE:KANANIIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.35% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 140,242 |
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 1.74 billion and earned 25.76 million in profits. Earnings per share was 0.13.
| Revenue | 1.74B |
| Gross Profit | 33.09M |
| Operating Income | 13.58M |
| Pretax Income | 26.46M |
| Net Income | 25.76M |
| EBITDA | 13.73M |
| EBIT | 13.58M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 15.62 million in cash and 4.80 million in debt, with a net cash position of 10.82 million.
| Cash & Cash Equivalents | 15.62M |
| Total Debt | 4.80M |
| Net Cash | 10.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 693.99M |
| Book Value Per Share | 3.80 |
| Working Capital | 696.99M |
Cash Flow
| Operating Cash Flow | 1.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 150,000 |
| Net Borrowing | 4.31M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.90%, with operating and profit margins of 0.78% and 1.48%.
| Gross Margin | 1.90% |
| Operating Margin | 0.78% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.48% |
| EBITDA Margin | 0.79% |
| EBIT Margin | 0.78% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 8.14% |
| 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 | 4 |