India · Delayed Price · Currency is INR Kiri Industries Statistics
Total Valuation
Kiri Industries has a market cap or net worth of INR 26.09 billion. The enterprise value is -14.51 billion.
| Market Cap | 26.09B |
| Enterprise Value | -14.51B |
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 | 65.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.30% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 11.22% |
| Float | 35.03M |
Valuation Ratios
The trailing PE ratio is 0.47.
| PE Ratio | 0.47 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.72 |
| Quick Ratio | 7.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is 114.88% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | 114.88% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 68.64M |
| Employee Count | 811 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Kiri Industries has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks. The beta is -0.18, so Kiri Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 401.08 |
| 200-Day Moving Average | 494.19 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 235,533 |
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 8.40 billion and earned 55.67 billion in profits. Earnings per share was 900.91.
| Revenue | 8.40B |
| Gross Profit | 1.82B |
| Operating Income | -2.68B |
| Pretax Income | 57.82B |
| Net Income | 55.67B |
| EBITDA | -2.21B |
| EBIT | -2.68B |
| Earnings Per Share (EPS) | 900.91 |
Balance Sheet
The company has 41.11 billion in cash and 418.43 million in debt, with a net cash position of 40.69 billion.
| Cash & Cash Equivalents | 41.11B |
| Total Debt | 418.43M |
| Net Cash | 40.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.45B |
| Book Value Per Share | 1,052.04 |
| Working Capital | 41.59B |
Cash Flow
In the last 12 months, operating cash flow was 45.55 billion and capital expenditures -2.87 billion, giving a free cash flow of 42.68 billion.
| Operating Cash Flow | 45.55B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 469.44M |
| Net Borrowing | -10.83B |
| Free Cash Flow | 42.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.73%, with operating and profit margins of -31.90% and 662.96%.
| Gross Margin | 21.73% |
| Operating Margin | -31.90% |
| Pretax Margin | 688.61% |
| Profit Margin | 662.96% |
| EBITDA Margin | -26.31% |
| EBIT Margin | -31.90% |
| FCF Margin | 508.32% |
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 | -11.30% |
| Shareholder Yield | -11.30% |
| Earnings Yield | 213.36% |
| FCF Yield | 163.59% |
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 | 4 |