Share Price and Basic Stock Data
Last Updated: February 13, 2026, 8:57 pm
| PEG Ratio | 4.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kanani Industries Ltd operates in the Gems, Jewellery, and Precious Metals sector, with a current share price of ₹1.70 and a market capitalization of ₹33.2 Cr. The company has shown fluctuating sales performance, recording ₹65.97 Cr in September 2022, which declined to ₹47.65 Cr in December 2022, before rebounding to ₹81.73 Cr in June 2023. However, sales fell to ₹22.00 Cr in December 2023, indicating volatility in revenue generation. The trailing twelve months (TTM) sales stood at ₹187 Cr, reflecting a decreasing trend from ₹270 Cr in March 2023 to ₹223 Cr in March 2024, and further to ₹168 Cr in March 2025. This decline in revenue highlights potential challenges in maintaining market share amidst competitive pressures in the jewellery industry, which typically boasts higher revenue stability and growth rates compared to Kanani’s reported figures.
Profitability and Efficiency Metrics
Kanani Industries has faced significant challenges in profitability, with an operating profit margin (OPM) that fluctuated between 0.32% and 1.68% over recent quarters. The most recent OPM recorded was 1.05%, indicating marginal profitability. The company reported a net profit of ₹2 Cr for the year ending March 2023, which represented a decline from previous years. The interest coverage ratio (ICR) stood at an impressive 639.54x, reflecting no borrowings, thus indicating that the company is not under financial strain from debt. However, the return on equity (ROE) and return on capital employed (ROCE) were low at 1.19% and 1.21%, respectively, suggesting inefficiencies in utilizing equity and capital to generate earnings. The cash conversion cycle (CCC) extended to 136 days, which is longer than typical sector averages, indicating potential inefficiencies in inventory management and receivables collection.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kanani Industries reflects a conservative financial structure, with total borrowings reported at ₹0 Cr, indicating no reliance on debt financing. Reserves stood at ₹47 Cr, providing a solid cushion for future operations. The company’s current ratio was reported at 3.31, suggesting strong liquidity, while the quick ratio of 2.60 also supports its ability to cover short-term liabilities. The price-to-book value (P/BV) ratio was noted at 0.50x, indicating that the stock is trading below its book value, which may attract value investors. However, the declining trend in net profit and operational efficiency raises concerns about long-term sustainability. The asset turnover ratio at 1.79% is relatively low compared to industry standards, suggesting that the company may not be utilizing its assets effectively to generate revenue.
Shareholding Pattern and Investor Confidence
As of September 2023, the shareholding pattern of Kanani Industries indicates that promoters hold 33.79% of the company, down from 61.35% in December 2022, reflecting a significant decline in promoter confidence or potential dilution of holdings. The public shareholding has increased to 66.23%, demonstrating a growing interest from retail investors, with the number of shareholders rising to 92,756. This increase in public ownership may suggest a shift towards greater transparency and governance, which typically fosters investor confidence. However, the high public shareholding juxtaposed with declining promoter stakes could raise concerns regarding long-term strategic direction. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further highlights the need for improved investor relations and confidence-building measures.
Outlook, Risks, and Final Insight
The outlook for Kanani Industries hinges on its ability to stabilize revenue and enhance profitability amid ongoing challenges. The risks include continued volatility in sales and operating margins, which could threaten financial stability. Additionally, the long cash conversion cycle indicates potential liquidity issues that may arise in a tightening economic environment. While the absence of debt and a strong liquidity position are strengths, the company must focus on improving operational efficiencies and generating consistent profits to attract institutional investors. Strategic initiatives to enhance product offerings and market positioning could provide avenues for growth. In a scenario where revenue stabilizes and operational efficiencies improve, Kanani could see a turnaround; however, failure to address these challenges may hinder its competitive position in the gems and jewellery sector.
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) | 1,049 Cr. | 157 | 233/147 | 7.28 | 104 | 1.43 % | 12.0 % | 10.9 % | 10.0 |
| Moksh Ornaments Ltd | 118 Cr. | 13.3 | 16.6/11.6 | 12.6 | 14.1 | 0.00 % | 13.3 % | 10.0 % | 2.00 |
| Lypsa Gems & Jewellery Ltd | 17.8 Cr. | 6.04 | 11.0/4.41 | 5.59 | 0.00 % | 45.1 % | 63.0 % | 10.0 | |
| Kanani Industries Ltd | 32.0 Cr. | 1.62 | 2.80/1.33 | 17.9 | 3.38 | 0.00 % | 1.21 % | 1.19 % | 1.00 |
| D. P. Abhushan Ltd | 2,810 Cr. | 1,231 | 1,730/1,172 | 15.1 | 222 | 0.00 % | 33.6 % | 35.1 % | 10.0 |
| Industry Average | 1,325.67 Cr | 281.79 | 13.22 | 69.81 | 0.29% | 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: 17.9 (Industry average Stock P/E: 13.22)
- 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 15 February 2026) is ₹0.61 which is 62.35% lower the current market price of ₹1.62, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹32.0 Cr. market cap, FY2025-2026 high/low of ₹2.80/1.33, 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 32.0 Cr..
What is the current Stock Price of Kanani Industries Ltd as on 15 February 2026?
The current stock price of Kanani Industries Ltd as on 15 February 2026 is ₹1.62.
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 ₹2.80/1.33.
What is the Stock P/E of Kanani Industries Ltd?
The Stock P/E of Kanani Industries Ltd is 17.9.
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.