Share Price and Basic Stock Data
Last Updated: December 11, 2025, 2:23 pm
| PEG Ratio | -1.08 |
|---|
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, and precious metals sector, a space known for its volatility yet immense potential. The company’s recent financial performance reveals a mixed bag, with sales for the trailing twelve months (TTM) standing at ₹186 Cr. This marks a significant decline from ₹270 Cr in FY 2023 and ₹291 Cr in FY 2022, suggesting a challenging environment for the business. Quarterly sales figures illustrate this trend, peaking at ₹95.01 Cr in June 2022 but tapering down to ₹22 Cr by December 2023. This drastic drop hints at potential issues in demand or operational challenges that the company might be facing. Furthermore, the cash conversion cycle has lengthened to 136 days, which could signify inefficiencies in managing working capital and inventory. In a competitive market, such trends may raise concerns about the company’s ability to sustain its operations effectively.
Profitability and Efficiency Metrics
When it comes to profitability, Kanani Industries has shown some resilience, but the numbers tell a story of struggle. The operating profit margin (OPM) has been notably low, with recent quarters reflecting margins under 1%, peaking at just 2.01% in December 2024. The net profit has fluctuated, with the latest reported figure being ₹1 Cr, translating to a net profit margin of approximately 0.46%. This is significantly below industry benchmarks, indicating that the company is grappling with cost management and pricing strategies. The interest coverage ratio is exceptionally high at 639.46x, indicating that while the company has no borrowings, its capacity to cover interest expenses is robust. However, this also raises questions about the company’s growth trajectory and whether it is effectively utilizing its capital to generate returns.
Balance Sheet Strength and Financial Ratios
Kanani Industries presents a balance sheet that appears relatively strong on the surface. The company reported zero borrowings, which is a significant advantage in terms of financial stability, especially in a capital-intensive industry like jewellery. Reserves stand at ₹47 Cr, a crucial buffer against operational uncertainties. The current ratio of 3.31 suggests that the company has more than enough short-term assets to cover its liabilities, which is a comfort for creditors and investors alike. However, the low return on equity (ROE) of 1.19% and return on capital employed (ROCE) of 1.21% signal inefficiencies in generating profits from equity and capital investments. Additionally, the price-to-book value ratio of 0.50x indicates that the stock is trading at a discount to its book value, which may attract value investors but also reflects market skepticism regarding its growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kanani Industries reveals a significant shift in investor confidence. Promoter holdings have decreased from 61.35% in December 2022 to 33.79% by March 2025, suggesting a dilution of control or a strategic move to increase liquidity. In contrast, public shareholding has risen from 38.65% to 66.23% during the same period, indicating growing interest from retail investors. This could be interpreted as a double-edged sword; while increased public ownership may enhance market liquidity, the reduced promoter stake could raise concerns about long-term governance and commitment to the company’s vision. With over 92,000 shareholders, the increasing public participation may also suggest a potential for higher volatility in stock prices as retail sentiment shifts.
Outlook, Risks, and Final Insight
Looking ahead, Kanani Industries faces a challenging landscape with several risks and opportunities. The significant decline in sales and profitability metrics poses a considerable risk to its market position. Additionally, the extended cash conversion cycle suggests that operational efficiencies need urgent attention. However, the absence of debt and a solid reserve base provide a cushion that could help the company navigate through tough times. Investors should be cautious, as the fluctuating shareholding pattern may indicate instability or strategic realignments that could affect governance. For retail investors, the key will be observing how the company addresses its operational challenges and whether it can turn around its performance amidst a competitive backdrop. As always, a thorough analysis of both macroeconomic factors and company-specific strategies will be essential in making informed investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kanani Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tribhovandas Bhimji Zaveri Ltd (TBZ) | 1,088 Cr. | 163 | 288/155 | 11.7 | 104 | 1.38 % | 12.0 % | 10.9 % | 10.0 |
| Moksh Ornaments Ltd | 124 Cr. | 14.1 | 23.0/11.6 | 13.9 | 14.1 | 0.00 % | 13.3 % | 10.0 % | 2.00 |
| Lypsa Gems & Jewellery Ltd | 14.8 Cr. | 5.03 | 11.0/4.65 | 5.59 | 0.00 % | 45.1 % | 63.0 % | 10.0 | |
| Kanani Industries Ltd | 34.2 Cr. | 1.73 | 2.88/1.50 | 16.2 | 3.38 | 0.00 % | 1.21 % | 1.19 % | 1.00 |
| D. P. Abhushan Ltd | 3,310 Cr. | 1,450 | 1,895/1,210 | 22.0 | 222 | 0.00 % | 33.6 % | 35.1 % | 10.0 |
| Industry Average | 1,507.33 Cr | 326.77 | 15.95 | 69.81 | 0.28% | 21.04% | 24.04% | 6.60 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.01 | 65.97 | 47.65 | 61.86 | 81.73 | 65.79 | 22.00 | 53.29 | 66.54 | 47.35 | 20.87 | 33.71 | 83.69 |
| Expenses | 93.64 | 64.86 | 47.15 | 61.66 | 81.44 | 65.21 | 22.13 | 53.51 | 66.31 | 47.42 | 20.45 | 33.97 | 83.39 |
| Operating Profit | 1.37 | 1.11 | 0.50 | 0.20 | 0.29 | 0.58 | -0.13 | -0.22 | 0.23 | -0.07 | 0.42 | -0.26 | 0.30 |
| OPM % | 1.44% | 1.68% | 1.05% | 0.32% | 0.35% | 0.88% | -0.59% | -0.41% | 0.35% | -0.15% | 2.01% | -0.77% | 0.36% |
| Other Income | 0.13 | -0.27 | 0.15 | 0.11 | 0.37 | -0.08 | 0.18 | 0.46 | 0.05 | 0.13 | 0.33 | 0.01 | -0.01 |
| Interest | 0.17 | 0.29 | 0.20 | 0.26 | 0.29 | 0.12 | 0.15 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 1.31 | 0.53 | 0.43 | 0.03 | 0.36 | 0.37 | -0.10 | 0.03 | 0.27 | 0.05 | 0.74 | -0.26 | 0.29 |
| Tax % | 4.58% | 1.89% | 6.98% | 166.67% | 13.89% | 5.41% | -20.00% | 0.00% | 3.70% | 0.00% | 4.05% | -3.85% | 3.45% |
| Net Profit | 1.25 | 0.53 | 0.41 | -0.01 | 0.32 | 0.34 | -0.08 | 0.03 | 0.26 | 0.05 | 0.71 | -0.24 | 0.28 |
| EPS in Rs | 0.06 | 0.03 | 0.02 | -0.00 | 0.02 | 0.02 | -0.00 | 0.00 | 0.01 | 0.00 | 0.04 | -0.01 | 0.01 |
Last Updated: August 20, 2025, 8:20 am
Below is a detailed analysis of the quarterly data for Kanani Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 83.69 Cr.. The value appears strong and on an upward trend. It has increased from 33.71 Cr. (Mar 2025) to 83.69 Cr., marking an increase of 49.98 Cr..
- For Expenses, as of Jun 2025, the value is 83.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.97 Cr. (Mar 2025) to 83.39 Cr., marking an increase of 49.42 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from -0.26 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.56 Cr..
- For OPM %, as of Jun 2025, the value is 0.36%. The value appears strong and on an upward trend. It has increased from -0.77% (Mar 2025) to 0.36%, marking an increase of 1.13%.
- For Other Income, as of Jun 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to -0.01 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from -0.26 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 0.55 Cr..
- For Tax %, as of Jun 2025, the value is 3.45%. The value appears to be increasing, which may not be favorable. It has increased from -3.85% (Mar 2025) to 3.45%, marking an increase of 7.30%.
- For Net Profit, as of Jun 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from -0.24 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 0.52 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears strong and on an upward trend. It has increased from -0.01 (Mar 2025) to 0.01, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:01 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 | 186 |
| Expenses | 333 | 441 | 493 | 443 | 385 | 340 | 373 | 311 | 289 | 267 | 222 | 168 | 185 |
| Operating Profit | 5 | 3 | 3 | -0 | 1 | 4 | 3 | 1 | 2 | 3 | 1 | 0 | 0 |
| OPM % | 1% | 1% | 1% | -0% | 0% | 1% | 1% | 0% | 1% | 1% | 0% | 0% | 0% |
| Other Income | -0 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| 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 | 1 |
| 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 | 1 |
| 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 | 0.04 |
| 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 - No data available for this post.
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) | 0.00 | 1.78 | 3.29 | 5.38 | 3.78 |
| Interest Coverage Ratio (X) | 639.46 | 1.91 | 3.61 | 3.68 | 1.56 |
| Interest Coverage Ratio (Post Tax) (X) | 599.92 | 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 0.00. This value is below the healthy minimum of 4. It has decreased from 1.78 (Mar 24) to 0.00, marking a decrease of 1.78.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 639.46. This value is within the healthy range. It has increased from 1.91 (Mar 24) to 639.46, marking an increase of 637.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 599.92. This value is within the healthy range. It has increased from 1.81 (Mar 24) to 599.92, marking an increase of 598.11.
- 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 |
|---|---|
|
|
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): 599.92
- 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: 16.2 (Industry average Stock P/E: 15.95)
- 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 | info@kananiindustries.com www.kananiindustries.com |
| 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 11 December 2025) is 0.53 which is 69.36% lower the current market price of 1.73, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 34.2 Cr. market cap, FY2025-2026 high/low of 2.88/1.50, 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 34.2 Cr..
What is the current Stock Price of Kanani Industries Ltd as on 11 December 2025?
The current stock price of Kanani Industries Ltd as on 11 December 2025 is 1.73.
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 2.88/1.50.
What is the Stock P/E of Kanani Industries Ltd?
The Stock P/E of Kanani Industries Ltd is 16.2.
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.