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Last Updated on: 13 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Kiri Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 13, 2025, 9:36 pm

Market Cap 3,463 Cr.
Current Price 622
High / Low 700/280
Stock P/E10.6
Book Value 533
Dividend Yield0.00 %
ROCE5.96 %
ROE4.84 %
Face Value 10.0
PEG Ratio-2.51

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Kiri Industries Ltd

Competitors of Kiri Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dynamic Industries Ltd 26.8 Cr. 88.5 124/65.026.6 1570.56 %0.04 %0.49 % 10.0
Daikaffil Chemicals India Ltd 105 Cr. 175 281/83.9 16.10.00 %12.2 %12.2 % 10.0
Amal Ltd 779 Cr. 630 830/29634.0 61.40.00 %6.58 %2.42 % 10.0
Vidhi Specialty Food Ingredients Ltd 2,046 Cr. 410 572/38248.5 58.00.85 %17.3 %13.8 % 1.00
Ushanti Colour Chem Ltd 57.9 Cr. 51.5 68.4/47.2 38.60.00 %0.21 %5.88 % 10.0
Industry Average1,421.69 Cr321.2641.65163.110.31%6.86%5.77%8.13

All Competitor Stocks of Kiri Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 429417277242204222227231160269265173179
Expenses 381392285249221227226240180264248178223
Operating Profit 4925-9-7-17-52-10-21517-5-44
OPM % 11%6%-3%-3%-8%-2%1%-4%-13%2%6%-3%-25%
Other Income 01000312861392
Interest 111122456861850
Depreciation 13121212121212121112121111
Profit before tax 3512-22-20-31-16-13-26-30-91-31-14
Tax % 30%23%21%28%10%15%18%5%-3%89%376%-3%1%
Net Profit 10691546154-61-319135-107880177
EPS in Rs 26.5117.5610.3211.7010.42-11.86-0.493.6325.96-1.8515.0815.4931.80

Last Updated: February 28, 2025, 6:52 pm

Below is a detailed analysis of the quarterly data for Kiri Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 179.00 Cr.. The value appears strong and on an upward trend. It has increased from 173.00 Cr. (Sep 2024) to 179.00 Cr., marking an increase of 6.00 Cr..
  • For Expenses, as of Dec 2024, the value is 223.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 178.00 Cr. (Sep 2024) to 223.00 Cr., marking an increase of 45.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is -44.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Sep 2024) to -44.00 Cr., marking a decrease of 39.00 Cr..
  • For OPM %, as of Dec 2024, the value is -25.00%. The value appears to be declining and may need further review. It has decreased from -3.00% (Sep 2024) to -25.00%, marking a decrease of 22.00%.
  • For Other Income, as of Dec 2024, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to 92.00 Cr., marking an increase of 89.00 Cr..
  • For Interest, as of Dec 2024, the value is 50.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Sep 2024) to 50.00 Cr., marking an increase of 32.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 11.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is -14.00 Cr.. The value appears strong and on an upward trend. It has increased from -31.00 Cr. (Sep 2024) to -14.00 Cr., marking an increase of 17.00 Cr..
  • For Tax %, as of Dec 2024, the value is 1.00%. The value appears to be increasing, which may not be favorable. It has increased from -3.00% (Sep 2024) to 1.00%, marking an increase of 4.00%.
  • For Net Profit, as of Dec 2024, the value is 177.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Sep 2024) to 177.00 Cr., marking an increase of 97.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 31.80. The value appears strong and on an upward trend. It has increased from 15.49 (Sep 2024) to 31.80, marking an increase of 16.31.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:43 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 5546919311,0301,1251,1171,3941,3059571,497945949886
Expenses 5316198319179669361,1631,1198741,376983961913
Operating Profit 237310011315918123118683121-37-12-27
OPM % 4%11%11%11%14%16%17%14%9%8%-4%-1%-3%
Other Income -110-282171592339265233338215230102
Interest 7880867493554562381
Depreciation 35372827293438444650494946
Profit before tax -199-72-1330279376198402265404122146-52
Tax % 0%1%22%13%5%5%17%7%5%4%13%9%
Net Profit -20010182196266358164376252389107133326
EPS in Rs -105.025.2279.8873.7195.40118.3852.36111.6975.1075.0020.5825.6660.52
Dividend Payout % 0%0%0%0%0%0%4%0%1%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)105.00%1720.00%7.69%35.71%34.59%-54.19%129.27%-32.98%54.37%-72.49%24.30%
Change in YoY Net Profit Growth (%)0.00%1615.00%-1712.31%28.02%-1.13%-88.78%183.46%-162.25%87.34%-126.86%96.79%

Kiri Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:-7%
3 Years:0%
TTM:5%
Compounded Profit Growth
10 Years:13%
5 Years:-4%
3 Years:-19%
TTM:265%
Stock Price CAGR
10 Years:17%
5 Years:16%
3 Years:7%
1 Year:70%
Return on Equity
10 Years:15%
5 Years:11%
3 Years:8%
Last Year:5%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:17 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 19192327283031343452525252
Reserves 1681614206141,0051,3451,5341,8972,1472,5212,6272,7602,916
Borrowings 73578279142918420516715315296491221,181
Other Liabilities 192251321270257245327321367406477478497
Total Liabilities 1,1141,2121,5561,3391,4731,8242,0582,4042,7003,0743,2053,4114,646
Fixed Assets 325324368333376412484512563546510470452
CWIP 109111896363238795863727375
Investments 1141963945687179489541,2141,4451,7811,9922,2132,387
Other Assets 5675817054333444335825996346856306551,733
Total Assets 1,1141,2121,5561,3391,4731,8242,0582,4042,7003,0743,2053,4114,646

Below is a detailed analysis of the balance sheet data for Kiri Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹52.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 52.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,916.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,760.00 Cr. (Mar 2024) to ₹2,916.00 Cr., marking an increase of 156.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,181.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 122.00 Cr. (Mar 2024) to ₹1,181.00 Cr., marking an increase of 1,059.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹497.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 478.00 Cr. (Mar 2024) to ₹497.00 Cr., marking an increase of 19.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹4,646.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,411.00 Cr. (Mar 2024) to ₹4,646.00 Cr., marking an increase of 1,235.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹452.00 Cr.. The value appears to be declining and may need further review. It has decreased from 470.00 Cr. (Mar 2024) to ₹452.00 Cr., marking a decrease of 18.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹75.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Mar 2024) to ₹75.00 Cr., marking an increase of 2.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹2,387.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,213.00 Cr. (Mar 2024) to ₹2,387.00 Cr., marking an increase of 174.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,733.00 Cr.. The value appears strong and on an upward trend. It has increased from 655.00 Cr. (Mar 2024) to ₹1,733.00 Cr., marking an increase of 1,078.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹4,646.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,411.00 Cr. (Mar 2024) to ₹4,646.00 Cr., marking an increase of 1,235.00 Cr..

Notably, the Reserves (2,916.00 Cr.) exceed the Borrowings (1,181.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +32169-8322620664141124729289-61
Cash from Investing Activity +-22-120-247-212-105-66-119-104-70-29-180
Cash from Financing Activity +-8-453251-1192-16-27-7-57-5650
Net Cash Flow14-616-1906-7-5614-11

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-712.00-709.00-691.00-316.00-25.00-24.0064.0033.00-69.0025.00-86.00-134.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1891751849048706690126708188
Inventory Days14810056423963696510490105107
Days Payable89808596878981100158119213210
Cash Conversion Cycle24819515536-04455557241-27-16
Working Capital Days1901081517265539406940-11-2
ROCE %-1%4%7%9%25%27%12%21%12%16%5%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters26.72%26.72%26.72%26.72%26.72%26.72%26.72%26.72%26.72%26.72%26.72%31.72%
FIIs49.13%48.40%48.43%48.34%46.53%46.81%46.35%45.73%24.65%39.73%33.37%25.98%
DIIs0.48%0.47%0.48%0.48%0.48%0.48%0.54%0.56%0.48%0.34%1.11%1.22%
Public23.67%24.41%24.36%24.46%26.29%26.01%26.40%27.00%48.16%33.21%38.80%41.08%
No. of Shareholders31,61830,68529,35727,93829,91830,15432,60030,28530,81032,06732,32933,703

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund37,5250.221.02N/AN/AN/A
Groww Nifty Total Market Index Fund880.010882025-04-110%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 25.5520.6795.4975.07114.33
Diluted EPS (Rs.) 25.5520.6774.9448.6972.34
Cash EPS (Rs.) -7.57-10.8219.8920.2047.62
Book Value[Excl.RevalReserv]/Share (Rs.) 542.45516.89496.32643.22568.56
Book Value[Incl.RevalReserv]/Share (Rs.) 542.45516.89496.32643.22568.56
Revenue From Operations / Share (Rs.) 183.12182.32288.79284.65388.27
PBDIT / Share (Rs.) -0.67-6.5923.7825.2356.91
PBIT / Share (Rs.) -10.05-16.0214.1011.5143.71
PBT / Share (Rs.) -14.46-17.2313.1810.3242.27
Net Profit / Share (Rs.) -16.96-20.2510.216.4834.41
NP After MI And SOA / Share (Rs.) 25.6620.5875.0075.09111.69
PBDIT Margin (%) -0.36-3.618.238.8614.65
PBIT Margin (%) -5.49-8.784.884.0411.25
PBT Margin (%) -7.89-9.454.563.6210.88
Net Profit Margin (%) -9.25-11.103.532.278.86
NP After MI And SOA Margin (%) 14.0111.2825.9726.3828.76
Return on Networth / Equity (%) 4.733.9815.1111.6719.64
Return on Capital Employeed (%) -1.83-3.042.801.687.16
Return On Assets (%) 3.893.3312.649.3515.62
Long Term Debt / Equity (X) 0.010.010.010.040.04
Total Debt / Equity (X) 0.040.010.030.040.04
Asset Turnover Ratio (%) 0.280.300.600.390.61
Current Ratio (X) 0.981.131.241.351.45
Quick Ratio (X) 0.620.710.710.921.04
Inventory Turnover Ratio (X) 3.042.755.713.644.60
Interest Coverage Ratio (X) -0.15-5.4125.7821.1639.56
Interest Coverage Ratio (Post Tax) (X) -2.85-15.6312.076.4324.92
Enterprise Value (Cr.) 1599.981416.912615.311489.90987.36
EV / Net Operating Revenue (X) 1.691.501.751.560.75
EV / EBITDA (X) -460.34-41.5021.2217.565.16
MarketCap / Net Operating Revenue (X) 1.661.561.701.470.69
Price / BV (X) 0.550.540.980.640.47
Price / Net Operating Revenue (X) 1.661.561.701.470.69
EarningsYield 0.080.070.150.170.41

After reviewing the key financial ratios for Kiri Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 25.55. This value is within the healthy range. It has increased from 20.67 (Mar 23) to 25.55, marking an increase of 4.88.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 25.55. This value is within the healthy range. It has increased from 20.67 (Mar 23) to 25.55, marking an increase of 4.88.
  • For Cash EPS (Rs.), as of Mar 24, the value is -7.57. This value is below the healthy minimum of 3. It has increased from -10.82 (Mar 23) to -7.57, marking an increase of 3.25.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 542.45. It has increased from 516.89 (Mar 23) to 542.45, marking an increase of 25.56.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 542.45. It has increased from 516.89 (Mar 23) to 542.45, marking an increase of 25.56.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 183.12. It has increased from 182.32 (Mar 23) to 183.12, marking an increase of 0.80.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -0.67. This value is below the healthy minimum of 2. It has increased from -6.59 (Mar 23) to -0.67, marking an increase of 5.92.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -10.05. This value is below the healthy minimum of 0. It has increased from -16.02 (Mar 23) to -10.05, marking an increase of 5.97.
  • For PBT / Share (Rs.), as of Mar 24, the value is -14.46. This value is below the healthy minimum of 0. It has increased from -17.23 (Mar 23) to -14.46, marking an increase of 2.77.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -16.96. This value is below the healthy minimum of 2. It has increased from -20.25 (Mar 23) to -16.96, marking an increase of 3.29.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 25.66. This value is within the healthy range. It has increased from 20.58 (Mar 23) to 25.66, marking an increase of 5.08.
  • For PBDIT Margin (%), as of Mar 24, the value is -0.36. This value is below the healthy minimum of 10. It has increased from -3.61 (Mar 23) to -0.36, marking an increase of 3.25.
  • For PBIT Margin (%), as of Mar 24, the value is -5.49. This value is below the healthy minimum of 10. It has increased from -8.78 (Mar 23) to -5.49, marking an increase of 3.29.
  • For PBT Margin (%), as of Mar 24, the value is -7.89. This value is below the healthy minimum of 10. It has increased from -9.45 (Mar 23) to -7.89, marking an increase of 1.56.
  • For Net Profit Margin (%), as of Mar 24, the value is -9.25. This value is below the healthy minimum of 5. It has increased from -11.10 (Mar 23) to -9.25, marking an increase of 1.85.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.01. This value is within the healthy range. It has increased from 11.28 (Mar 23) to 14.01, marking an increase of 2.73.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 4.73. This value is below the healthy minimum of 15. It has increased from 3.98 (Mar 23) to 4.73, marking an increase of 0.75.
  • For Return on Capital Employeed (%), as of Mar 24, the value is -1.83. This value is below the healthy minimum of 10. It has increased from -3.04 (Mar 23) to -1.83, marking an increase of 1.21.
  • For Return On Assets (%), as of Mar 24, the value is 3.89. This value is below the healthy minimum of 5. It has increased from 3.33 (Mar 23) to 3.89, marking an increase of 0.56.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.04. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 0.04, marking an increase of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.28. It has decreased from 0.30 (Mar 23) to 0.28, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1.5. It has decreased from 1.13 (Mar 23) to 0.98, marking a decrease of 0.15.
  • For Quick Ratio (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 23) to 0.62, marking a decrease of 0.09.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.04. This value is below the healthy minimum of 4. It has increased from 2.75 (Mar 23) to 3.04, marking an increase of 0.29.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is -0.15. This value is below the healthy minimum of 3. It has increased from -5.41 (Mar 23) to -0.15, marking an increase of 5.26.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -2.85. This value is below the healthy minimum of 3. It has increased from -15.63 (Mar 23) to -2.85, marking an increase of 12.78.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,599.98. It has increased from 1,416.91 (Mar 23) to 1,599.98, marking an increase of 183.07.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.69. This value is within the healthy range. It has increased from 1.50 (Mar 23) to 1.69, marking an increase of 0.19.
  • For EV / EBITDA (X), as of Mar 24, the value is -460.34. This value is below the healthy minimum of 5. It has decreased from -41.50 (Mar 23) to -460.34, marking a decrease of 418.84.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has increased from 1.56 (Mar 23) to 1.66, marking an increase of 0.10.
  • For Price / BV (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 23) to 0.55, marking an increase of 0.01.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has increased from 1.56 (Mar 23) to 1.66, marking an increase of 0.10.
  • For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 23) to 0.08, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Kiri Industries Ltd as of April 13, 2025 is: 223.14

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, Kiri Industries Ltd is Overvalued by 64.13% compared to the current share price 622.00

Intrinsic Value of Kiri Industries Ltd as of April 13, 2025 is: 213.71

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, Kiri Industries Ltd is Overvalued by 65.64% compared to the current share price 622.00

Last 5 Year EPS CAGR: -4.23%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (1,547.31 cr) compared to borrowings (388.15 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (455.31 cr) and profit (145.08 cr) over the years.
  1. The stock has a low average ROCE of 11.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 59.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 71.50, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kiri Industries Ltd:
    1. Net Profit Margin: -9.25%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -1.83% (Industry Average ROCE: 6.86%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 4.73% (Industry Average ROE: 5.77%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -2.85
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.62
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 10.6 (Industry average Stock P/E: 33.84)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.04
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Kiri Industries Ltd. is a Public Limited Listed company incorporated on 14/05/1998 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L24231GJ1998PLC034094 and registration number is 034094. Currently Company is involved in the business activities of Manufacture of dyes and pigments from any source in basic form or as concentrate. Company's Total Operating Revenue is Rs. 633.39 Cr. and Equity Capital is Rs. 51.83 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Dyes & Pigments7th Floor, Hasubhai Chambers, Ahmedabad Gujarat 380006investor@kiriindustries.com
http://www.kiriindustries.com
Management
NamePosition Held
Mr. Manish KiriChairman & Managing Director
Mr. Yagnesh MankadWhole Time Director
Mr. Girish TandelWhole Time Director
Mr. Keyoor BakshiIndependent Director
Mr. Mukesh DesaiIndependent Director
Ms. Veena PadiaIndependent Director
Mr. Nanubhai KathiriaAddnl.Independent Director
Mr. Ashokkumar RajparaAddnl.Independent Director

FAQ

What is the intrinsic value of Kiri Industries Ltd?

Kiri Industries Ltd's intrinsic value (as of 13 April 2025) is ₹223.14 — 64.13% lower the current market price of 622.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,463 Cr. market cap, FY2025-2026 high/low of ₹700/280, reserves of 2,916 Cr, and liabilities of 4,646 Cr.

What is the Market Cap of Kiri Industries Ltd?

The Market Cap of Kiri Industries Ltd is 3,463 Cr..

What is the current Stock Price of Kiri Industries Ltd as on 13 April 2025?

The current stock price of Kiri Industries Ltd as on 13 April 2025 is 622.

What is the High / Low of Kiri Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Kiri Industries Ltd stocks is ₹700/280.

What is the Stock P/E of Kiri Industries Ltd?

The Stock P/E of Kiri Industries Ltd is 10.6.

What is the Book Value of Kiri Industries Ltd?

The Book Value of Kiri Industries Ltd is 533.

What is the Dividend Yield of Kiri Industries Ltd?

The Dividend Yield of Kiri Industries Ltd is 0.00 %.

What is the ROCE of Kiri Industries Ltd?

The ROCE of Kiri Industries Ltd is 5.96 %.

What is the ROE of Kiri Industries Ltd?

The ROE of Kiri Industries Ltd is 4.84 %.

What is the Face Value of Kiri Industries Ltd?

The Face Value of Kiri Industries Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kiri Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE