Share Price and Basic Stock Data
Last Updated: December 30, 2025, 6:45 pm
| PEG Ratio | 3.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kanani Industries Ltd operates within the Gems, Jewellery & Precious Metals sector, reporting a current price of ₹1.62 and a market capitalization of ₹32.0 Cr. The company’s revenue trajectory has experienced fluctuations, with total sales recorded at ₹270 Cr for the fiscal year ending March 2023, declining from ₹291 Cr in the previous year. Quarterly sales figures reveal a varied performance, with the highest sales of ₹81.73 Cr noted in June 2023, followed by a decline to ₹22.00 Cr in December 2023. This inconsistent revenue stream suggests a vulnerability to market conditions and consumer demand fluctuations. The trailing twelve months (TTM) revenue stands at ₹187 Cr, indicating a continuing trend of revenue contraction compared to previous periods. As the industry faces challenges due to changing consumer preferences and economic conditions, Kanani Industries must adapt to maintain its market position and achieve sustainable growth.
Profitability and Efficiency Metrics
Kanani Industries reported a net profit of ₹2 Cr for the fiscal year ending March 2023, which aligns with a modest profit margin of 0.74%. The operating profit margin (OPM) for the same period stood at 1.05%, reflecting a slight decline from prior years. Notably, the company has recorded a negative operating profit margin in certain quarters, such as December 2023 at -0.59% and March 2024 at -0.41%. The interest coverage ratio (ICR) is exceptionally high at 639.54x, indicating that the company has no borrowings, allowing it to comfortably cover any interest obligations. However, the return on equity (ROE) at 1.19% and return on capital employed (ROCE) at 1.21% highlight the company’s struggle to generate substantial returns for shareholders. Overall, while the absence of debt provides a cushion, the low profitability metrics raise concerns about operational efficiency and long-term sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kanani Industries reflects a conservative financial structure, with total borrowings recorded at ₹0 Cr, indicating zero debt as of March 2025. Reserves have increased to ₹47 Cr, providing a financial buffer for future operations and investments. The company’s current ratio stands at a robust 3.31, far exceeding the typical industry benchmark, suggesting strong short-term liquidity. However, the price-to-book value (P/BV) ratio of 0.50x indicates that the market values the company significantly lower than its book value, which may signal investor skepticism regarding future growth prospects. The asset turnover ratio of 1.79% demonstrates effective utilization of assets in generating revenue. Despite these strengths, the company’s declining sales and profitability metrics may pose challenges to maintaining a healthy balance sheet in the long run, necessitating strategic interventions to enhance operational performance.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding pattern of Kanani Industries shows that promoters hold 33.79% of the equity, while the public holds a significant 66.23%. This shift in promoter shareholding from 61.35% in December 2022 reflects a gradual decrease in control, which may raise concerns among investors regarding management confidence in the company’s future. The number of shareholders has increased significantly to 92,756, indicating growing public interest. However, the presence of foreign institutional investors (FIIs) remains absent, which may limit the stock’s appeal to larger institutional investors. The increase in public shareholding could signify a diversification of ownership, potentially enhancing market stability. Nevertheless, the significant drop in promoter holdings and the lack of institutional backing may undermine investor confidence, necessitating effective communication of the company’s strategic direction and performance objectives.
Outlook, Risks, and Final Insight
Looking ahead, Kanani Industries faces both opportunities and risks that could impact its operational trajectory. The absence of debt positions the company favorably against rising interest rates and economic uncertainty, providing flexibility for future investments. However, persistent low profitability and declining revenues pose significant risks that could hinder growth prospects. Additionally, the shifts in shareholding dynamics may affect governance and strategic decision-making. To navigate these challenges, Kanani Industries must enhance operational efficiency, explore new market opportunities, and potentially restructure its business model to adapt to evolving consumer preferences in the jewellery sector. If the company succeeds in revitalizing its sales and improving profitability, it could emerge as a stronger player in the market. However, failure to address these issues may lead to continued financial difficulties and diminished investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tribhovandas Bhimji Zaveri Ltd (TBZ) | 1,078 Cr. | 163 | 259/155 | 11.5 | 104 | 1.38 % | 12.0 % | 10.9 % | 10.0 |
| Moksh Ornaments Ltd | 125 Cr. | 14.1 | 22.0/11.6 | 13.9 | 14.1 | 0.00 % | 13.3 % | 10.0 % | 2.00 |
| Lypsa Gems & Jewellery Ltd | 14.3 Cr. | 5.00 | 11.0/4.52 | 5.59 | 0.00 % | 45.1 % | 63.0 % | 10.0 | |
| Kanani Industries Ltd | 33.0 Cr. | 1.66 | 2.85/1.42 | 15.7 | 3.38 | 0.00 % | 1.21 % | 1.19 % | 1.00 |
| D. P. Abhushan Ltd | 3,239 Cr. | 1,414 | 1,895/1,210 | 21.5 | 222 | 0.00 % | 33.6 % | 35.1 % | 10.0 |
| Industry Average | 1,480.67 Cr | 319.55 | 15.65 | 69.81 | 0.28% | 21.04% | 24.04% | 6.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.97 | 47.65 | 61.86 | 81.73 | 65.79 | 22.00 | 53.29 | 66.54 | 47.35 | 20.87 | 33.71 | 83.69 | 48.72 |
| Expenses | 64.86 | 47.15 | 61.66 | 81.44 | 65.21 | 22.13 | 53.51 | 66.31 | 47.42 | 20.45 | 33.97 | 83.39 | 48.21 |
| Operating Profit | 1.11 | 0.50 | 0.20 | 0.29 | 0.58 | -0.13 | -0.22 | 0.23 | -0.07 | 0.42 | -0.26 | 0.30 | 0.51 |
| OPM % | 1.68% | 1.05% | 0.32% | 0.35% | 0.88% | -0.59% | -0.41% | 0.35% | -0.15% | 2.01% | -0.77% | 0.36% | 1.05% |
| Other Income | -0.27 | 0.15 | 0.11 | 0.37 | -0.08 | 0.18 | 0.46 | 0.05 | 0.13 | 0.33 | 0.01 | -0.01 | 0.97 |
| Interest | 0.29 | 0.20 | 0.26 | 0.29 | 0.12 | 0.15 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.53 | 0.43 | 0.03 | 0.36 | 0.37 | -0.10 | 0.03 | 0.27 | 0.05 | 0.74 | -0.26 | 0.29 | 1.48 |
| Tax % | 1.89% | 6.98% | 166.67% | 13.89% | 5.41% | -20.00% | 0.00% | 3.70% | 0.00% | 4.05% | -3.85% | 3.45% | 8.11% |
| Net Profit | 0.53 | 0.41 | -0.01 | 0.32 | 0.34 | -0.08 | 0.03 | 0.26 | 0.05 | 0.71 | -0.24 | 0.28 | 1.36 |
| EPS in Rs | 0.03 | 0.02 | -0.00 | 0.02 | 0.02 | -0.00 | 0.00 | 0.01 | 0.00 | 0.04 | -0.01 | 0.01 | 0.07 |
Last Updated: December 30, 2025, 7:35 am
Below is a detailed analysis of the quarterly data for Kanani Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 48.72 Cr.. The value appears to be declining and may need further review. It has decreased from 83.69 Cr. (Jun 2025) to 48.72 Cr., marking a decrease of 34.97 Cr..
- For Expenses, as of Sep 2025, the value is 48.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 83.39 Cr. (Jun 2025) to 48.21 Cr., marking a decrease of 35.18 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.30 Cr. (Jun 2025) to 0.51 Cr., marking an increase of 0.21 Cr..
- For OPM %, as of Sep 2025, the value is 1.05%. The value appears strong and on an upward trend. It has increased from 0.36% (Jun 2025) to 1.05%, marking an increase of 0.69%.
- For Other Income, as of Sep 2025, the value is 0.97 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 0.97 Cr., marking an increase of 0.98 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.29 Cr. (Jun 2025) to 1.48 Cr., marking an increase of 1.19 Cr..
- For Tax %, as of Sep 2025, the value is 8.11%. The value appears to be increasing, which may not be favorable. It has increased from 3.45% (Jun 2025) to 8.11%, marking an increase of 4.66%.
- For Net Profit, as of Sep 2025, the value is 1.36 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Jun 2025) to 1.36 Cr., marking an increase of 1.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.01 (Jun 2025) to 0.07, marking an increase of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 338 | 444 | 496 | 443 | 386 | 344 | 377 | 312 | 291 | 270 | 223 | 168 | 187 |
| Expenses | 333 | 441 | 493 | 443 | 385 | 340 | 373 | 311 | 289 | 267 | 222 | 168 | 186 |
| Operating Profit | 5 | 3 | 3 | -0 | 1 | 4 | 3 | 1 | 2 | 3 | 1 | 0 | 1 |
| OPM % | 1% | 1% | 1% | -0% | 0% | 1% | 1% | 0% | 1% | 1% | 0% | 0% | 1% |
| Other Income | -0 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 2 |
| Tax % | 3% | 6% | 9% | 25% | 15% | 7% | 7% | 20% | 10% | 6% | 7% | 4% | |
| Net Profit | 3 | 2 | 2 | 0 | 1 | 2 | 3 | 0 | 2 | 2 | 1 | 1 | 2 |
| EPS in Rs | 0.15 | 0.08 | 0.10 | 0.03 | 0.04 | 0.11 | 0.13 | 0.02 | 0.09 | 0.11 | 0.03 | 0.04 | 0.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | 0.00% | -100.00% | 100.00% | 50.00% | -100.00% | 0.00% | -50.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 33.33% | -100.00% | 200.00% | -50.00% | -150.00% | 100.00% | -50.00% | 50.00% |
Kanani Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -15% |
| 3 Years: | -17% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -17% |
| 3 Years: | 1% |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 3% |
| 3 Years: | -25% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 8:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:30 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 20 | 20 | 20 |
| Reserves | 35 | 36 | 39 | 39 | 40 | 43 | 47 | 47 | 49 | 53 | 43 | 45 | 47 |
| Borrowings | 26 | 35 | 30 | 29 | 35 | 37 | 25 | 22 | 24 | 31 | 6 | 0 | 0 |
| Other Liabilities | 123 | 74 | 91 | 79 | 75 | 61 | 73 | 55 | 58 | 36 | 26 | 28 | 28 |
| Total Liabilities | 193 | 155 | 169 | 156 | 160 | 151 | 155 | 133 | 141 | 131 | 95 | 93 | 96 |
| Fixed Assets | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 192 | 155 | 169 | 156 | 159 | 150 | 154 | 133 | 141 | 130 | 95 | 93 | 95 |
| Total Assets | 193 | 155 | 169 | 156 | 160 | 151 | 155 | 133 | 141 | 131 | 95 | 93 | 96 |
Below is a detailed analysis of the balance sheet data for Kanani Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 96.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 93.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Mar 2025) to 95.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 3.00 Cr..
Notably, the Reserves (47.00 Cr.) exceed the Borrowings (0.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.00 | -32.00 | -27.00 | -29.00 | -34.00 | -33.00 | -22.00 | -21.00 | -22.00 | -28.00 | -5.00 | 0.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 154 | 102 | 99 | 99 | 116 | 115 | 115 | 128 | 128 | 128 | 123 | 154 |
| Inventory Days | 45 | 13 | 13 | 20 | 25 | 33 | 30 | 22 | 42 | 36 | 29 | 43 |
| Days Payable | 135 | 61 | 67 | 65 | 71 | 65 | 72 | 65 | 73 | 50 | 42 | 61 |
| Cash Conversion Cycle | 65 | 54 | 46 | 55 | 70 | 83 | 74 | 85 | 97 | 114 | 110 | 136 |
| Working Capital Days | 42 | 27 | 26 | 33 | 41 | 50 | 54 | 63 | 68 | 87 | 111 | 138 |
| ROCE % | 9% | 4% | 4% | 3% | 1% | 4% | 4% | 1% | 2% | 4% | 2% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.04 | 0.03 | 0.22 | 0.18 | 0.04 |
| Diluted EPS (Rs.) | 0.04 | 0.03 | 0.22 | 0.18 | 0.04 |
| Cash EPS (Rs.) | 0.04 | 0.03 | 0.22 | 0.19 | 0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.28 | 3.20 | 6.33 | 5.94 | 5.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.28 | 3.20 | 6.33 | 5.94 | 5.71 |
| Revenue From Operations / Share (Rs.) | 8.51 | 11.26 | 27.34 | 29.39 | 31.49 |
| PBDIT / Share (Rs.) | 0.04 | 0.07 | 0.33 | 0.29 | 0.17 |
| PBIT / Share (Rs.) | 0.04 | 0.07 | 0.32 | 0.28 | 0.17 |
| PBT / Share (Rs.) | 0.04 | 0.03 | 0.23 | 0.20 | 0.05 |
| Net Profit / Share (Rs.) | 0.03 | 0.03 | 0.21 | 0.18 | 0.04 |
| NP After MI And SOA / Share (Rs.) | 0.03 | 0.03 | 0.21 | 0.18 | 0.04 |
| PBDIT Margin (%) | 0.49 | 0.65 | 1.22 | 0.99 | 0.57 |
| PBIT Margin (%) | 0.48 | 0.64 | 1.19 | 0.96 | 0.54 |
| PBT Margin (%) | 0.48 | 0.30 | 0.85 | 0.69 | 0.17 |
| Net Profit Margin (%) | 0.46 | 0.27 | 0.80 | 0.62 | 0.14 |
| NP After MI And SOA Margin (%) | 0.46 | 0.27 | 0.80 | 0.62 | 0.14 |
| Return on Networth / Equity (%) | 1.20 | 0.97 | 3.46 | 3.07 | 0.77 |
| Return on Capital Employeed (%) | 1.24 | 2.06 | 4.44 | 4.70 | 2.87 |
| Return On Assets (%) | 0.83 | 0.65 | 1.66 | 1.28 | 0.32 |
| Long Term Debt / Equity (X) | 0.00 | 0.09 | 0.16 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.00 | 0.09 | 0.50 | 0.41 | 0.39 |
| Asset Turnover Ratio (%) | 1.79 | 1.98 | 0.69 | 0.75 | 0.63 |
| Current Ratio (X) | 3.31 | 3.68 | 2.25 | 1.72 | 1.78 |
| Quick Ratio (X) | 2.60 | 3.01 | 1.80 | 1.32 | 1.53 |
| Inventory Turnover Ratio (X) | 9.09 | 1.78 | 3.29 | 5.38 | 3.78 |
| Interest Coverage Ratio (X) | 639.54 | 1.91 | 3.61 | 3.68 | 1.56 |
| Interest Coverage Ratio (Post Tax) (X) | 600.00 | 1.81 | 3.38 | 3.30 | 1.39 |
| Enterprise Value (Cr.) | 31.75 | 79.38 | 82.65 | 243.00 | 58.48 |
| EV / Net Operating Revenue (X) | 0.18 | 0.35 | 0.30 | 0.83 | 0.18 |
| EV / EBITDA (X) | 38.19 | 54.55 | 25.03 | 84.18 | 32.91 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.33 | 0.21 | 0.76 | 0.12 |
| Price / BV (X) | 0.50 | 1.18 | 0.94 | 3.79 | 0.71 |
| Price / Net Operating Revenue (X) | 0.19 | 0.33 | 0.21 | 0.76 | 0.12 |
| EarningsYield | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 |
After reviewing the key financial ratios for Kanani Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 3. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.28. It has increased from 3.20 (Mar 24) to 3.28, marking an increase of 0.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.28. It has increased from 3.20 (Mar 24) to 3.28, marking an increase of 0.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 8.51. It has decreased from 11.26 (Mar 24) to 8.51, marking a decrease of 2.75.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 2. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 10. It has decreased from 0.65 (Mar 24) to 0.49, marking a decrease of 0.16.
- For PBIT Margin (%), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 10. It has decreased from 0.64 (Mar 24) to 0.48, marking a decrease of 0.16.
- For PBT Margin (%), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 10. It has increased from 0.30 (Mar 24) to 0.48, marking an increase of 0.18.
- For Net Profit Margin (%), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 5. It has increased from 0.27 (Mar 24) to 0.46, marking an increase of 0.19.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 8. It has increased from 0.27 (Mar 24) to 0.46, marking an increase of 0.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 15. It has increased from 0.97 (Mar 24) to 1.20, marking an increase of 0.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 10. It has decreased from 2.06 (Mar 24) to 1.24, marking a decrease of 0.82.
- For Return On Assets (%), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 5. It has increased from 0.65 (Mar 24) to 0.83, marking an increase of 0.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 24) to 0.00, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.09 (Mar 24) to 0.00, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.79. It has decreased from 1.98 (Mar 24) to 1.79, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 3.31. This value exceeds the healthy maximum of 3. It has decreased from 3.68 (Mar 24) to 3.31, marking a decrease of 0.37.
- For Quick Ratio (X), as of Mar 25, the value is 2.60. This value exceeds the healthy maximum of 2. It has decreased from 3.01 (Mar 24) to 2.60, marking a decrease of 0.41.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.09. This value exceeds the healthy maximum of 8. It has increased from 1.78 (Mar 24) to 9.09, marking an increase of 7.31.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 639.54. This value is within the healthy range. It has increased from 1.91 (Mar 24) to 639.54, marking an increase of 637.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 600.00. This value is within the healthy range. It has increased from 1.81 (Mar 24) to 600.00, marking an increase of 598.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 31.75. It has decreased from 79.38 (Mar 24) to 31.75, marking a decrease of 47.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 24) to 0.18, marking a decrease of 0.17.
- For EV / EBITDA (X), as of Mar 25, the value is 38.19. This value exceeds the healthy maximum of 15. It has decreased from 54.55 (Mar 24) to 38.19, marking a decrease of 16.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.19, marking a decrease of 0.14.
- For Price / BV (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 1.18 (Mar 24) to 0.50, marking a decrease of 0.68.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.19, marking a decrease of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Kanani Industries Ltd:
- Net Profit Margin: 0.46%
- 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.
- ROCE: 1.24% (Industry Average ROCE: 21.04%)
- 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.
- ROE%: 1.2% (Industry Average ROE: 24.04%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 600
- 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.
- Quick Ratio: 2.6
- 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.
- Stock P/E: 15.7 (Industry average Stock P/E: 15.65)
- 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.
- Total Debt / Equity: 0
- 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.
Stock Rating: - Net Profit Margin: 0.46%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | GE 1080, Bharat Diamond Bourse, G Block,Bandra Kurla Complex, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Premjibhai D Kanani | Chairman & Wholetime Director |
| Mr. Harshil P Kanani | Managing Director |
| Mr. Darsh Lavjibhai Kanani | Non Exe.Non Ind.Director |
| Mr. Tejas Choksi | Independent Director |
| Mr. Satyam Jaiswal | Independent Director |
| Mrs. Shiwaginee Jaiswal | Independent Director |
FAQ
What is the intrinsic value of Kanani Industries Ltd?
Kanani Industries Ltd's intrinsic value (as of 30 December 2025) is 0.52 which is 68.67% lower the current market price of 1.66, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 33.0 Cr. market cap, FY2025-2026 high/low of 2.85/1.42, reserves of ₹47 Cr, and liabilities of 96 Cr.
What is the Market Cap of Kanani Industries Ltd?
The Market Cap of Kanani Industries Ltd is 33.0 Cr..
What is the current Stock Price of Kanani Industries Ltd as on 30 December 2025?
The current stock price of Kanani Industries Ltd as on 30 December 2025 is 1.66.
What is the High / Low of Kanani Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kanani Industries Ltd stocks is 2.85/1.42.
What is the Stock P/E of Kanani Industries Ltd?
The Stock P/E of Kanani Industries Ltd is 15.7.
What is the Book Value of Kanani Industries Ltd?
The Book Value of Kanani Industries Ltd is 3.38.
What is the Dividend Yield of Kanani Industries Ltd?
The Dividend Yield of Kanani Industries Ltd is 0.00 %.
What is the ROCE of Kanani Industries Ltd?
The ROCE of Kanani Industries Ltd is 1.21 %.
What is the ROE of Kanani Industries Ltd?
The ROE of Kanani Industries Ltd is 1.19 %.
What is the Face Value of Kanani Industries Ltd?
The Face Value of Kanani Industries Ltd is 1.00.