Kiri Industries Statistics

Total Valuation

Kiri Industries has a market cap or net worth of INR 32.80 billion. The enterprise value is 40.45 billion.

Market Cap	32.80B
Enterprise Value	40.45B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.63M
Shares Outstanding	n/a
Shares Change (YoY)	+19.30%
Shares Change (QoQ)	-17.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.62M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	4.43
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -5.40.

EV / Earnings	15.28
EV / Sales	5.47
EV / EBITDA	12.67
EV / EBIT	14.72
EV / FCF	-5.40

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.35.

Current Ratio	2.82
Quick Ratio	1.92
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.20%
Revenue Per Employee	9.40M
Profits Per Employee	3.36M
Employee Count	787
Asset Turnover	0.18
Inventory Turnover	2.87

Taxes

Income Tax	-22.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.64% in the last 52 weeks. The beta is -0.23, so Kiri Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+74.64%
50-Day Moving Average	622.30
200-Day Moving Average	536.39
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	1,596,602

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 7.40 billion and earned 2.65 billion in profits. Earnings per share was 42.81.

Revenue	7.40B
Gross Profit	2.29B
Operating Income	-984.57M
Pretax Income	2.62B
Net Income	2.65B
EBITDA	-539.29M
EBIT	-984.57M
Earnings Per Share (EPS)	42.81

Full Income Statement

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	4.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -4.07 billion, giving a free cash flow of -7.49 billion.

Operating Cash Flow	-3.42B
Capital Expenditures	-4.07B
Free Cash Flow	-7.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.91%, with operating and profit margins of -13.30% and 35.77%.

Gross Margin	30.91%
Operating Margin	-13.30%
Pretax Margin	35.47%
Profit Margin	35.77%
EBITDA Margin	-7.29%
EBIT Margin	-13.30%
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	-19.30%
Shareholder Yield	n/a
Earnings Yield	8.07%
FCF Yield	-22.83%

Dividend Details

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	3