India · Delayed Price · Currency is INR Kiri Industries Statistics
Total Valuation
Kiri Industries has a market cap or net worth of INR 27.34 billion. The enterprise value is 37.22 billion.
| Market Cap | 27.34B |
| Enterprise Value | 37.22B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 0.55.
| PE Ratio | 0.55 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.75 |
| EV / Sales | 4.69 |
| EV / EBITDA | 54.86 |
| EV / EBIT | 153.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | 61.25M |
| Employee Count | 811 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kiri Industries has paid 8.10 billion in taxes.
| Income Tax | 8.10B |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is -0.53, so Kiri Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 528.63 |
| 200-Day Moving Average | 564.41 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 819,844 |
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 7.94 billion and earned 49.67 billion in profits. Earnings per share was 859.75.
| Revenue | 7.94B |
| Gross Profit | 1.78B |
| Operating Income | -1.27B |
| Pretax Income | 57.78B |
| Net Income | 49.67B |
| EBITDA | -832.40M |
| EBIT | -1.27B |
| Earnings Per Share (EPS) | 859.75 |
Balance Sheet
The company has 2.35 billion in cash and 12.23 billion in debt, with a net cash position of -9.88 billion.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 12.23B |
| Net Cash | -9.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.79B |
| Book Value Per Share | n/a |
| 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 22.46%, with operating and profit margins of -15.95% and 625.45%.
| Gross Margin | 22.46% |
| Operating Margin | -15.95% |
| Pretax Margin | 727.53% |
| Profit Margin | 625.45% |
| EBITDA Margin | -10.48% |
| EBIT Margin | -15.95% |
| 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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 181.66% |
| 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 | 1 |