India · Delayed Price · Currency is INR Kiri Industries Statistics
Total Valuation
Kiri Industries has a market cap or net worth of INR 31.56 billion. The enterprise value is 39.21 billion.
| Market Cap | 31.56B |
| Enterprise Value | 39.21B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.73% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.62M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.47 |
| EV / Sales | 5.17 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 17.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | 2.32M |
| Employee Count | 787 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.24% in the last 52 weeks. The beta is -0.40, so Kiri Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +54.24% |
| 50-Day Moving Average | 570.45 |
| 200-Day Moving Average | 580.87 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 235,085 |
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 7.59 billion and earned 1.83 billion in profits. Earnings per share was 28.83.
| Revenue | 7.59B |
| Gross Profit | 2.21B |
| Operating Income | -1.15B |
| Pretax Income | 1.80B |
| Net Income | 1.83B |
| EBITDA | -719.51M |
| EBIT | -1.15B |
| Earnings Per Share (EPS) | 28.83 |
Balance Sheet
The company has 3.59 billion in cash and 11.24 billion in debt, giving a net cash position of -7.65 billion.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 11.24B |
| Net Cash | -7.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.47B |
| Book Value Per Share | 589.57 |
| 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 29.19%, with operating and profit margins of -15.22% and 24.08%.
| Gross Margin | 29.19% |
| Operating Margin | -15.22% |
| Pretax Margin | 23.76% |
| Profit Margin | 24.08% |
| EBITDA Margin | -9.48% |
| EBIT Margin | -15.22% |
| 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 | -21.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.79% |
| 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
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 | 2 |