Kiri Industries Statistics

Total Valuation

Kiri Industries has a market cap or net worth of INR 34.11 billion. The enterprise value is 35.49 billion.

Market Cap	34.11B
Enterprise Value	35.49B

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)	+9.31%
Shares Change (QoQ)	+29.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.62M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.58
EV / Sales	3.57
EV / EBITDA	9.66
EV / EBIT	11.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.64M
Profits Per Employee	3.90M
Employee Count	787
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 increased by +94.41% in the last 52 weeks. The beta is 0.43, so Kiri Industries's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+94.41%
50-Day Moving Average	584.53
200-Day Moving Average	470.67
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	562,739

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, Kiri Industries had revenue of INR 9.95 billion and earned 3.07 billion in profits. Earnings per share was 54.12.

Revenue	9.95B
Gross Profit	2.84B
Operating Income	-576.95M
Pretax Income	3.20B
Net Income	3.07B
EBITDA	-92.46M
EBIT	-576.95M
Earnings Per Share (EPS)	54.12

Full Income Statement

Balance Sheet

The company has 10.43 billion in cash and 11.81 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	10.43B
Total Debt	11.81B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	29.67B
Book Value Per Share	572.45
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 28.54%, with operating and profit margins of -5.80% and 30.81%.

Gross Margin	28.54%
Operating Margin	-5.80%
Pretax Margin	32.20%
Profit Margin	30.81%
EBITDA Margin	-0.93%
EBIT Margin	-5.80%
FCF Margin	n/a

Dividends & Yields

Kiri Industries 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	-9.31%
Shareholder Yield	-9.31%
Earnings Yield	8.99%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a