Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:08 am
| PEG Ratio | -1.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kiri Industries Ltd, operating in the Dyes & Pigments sector, reported a market capitalization of ₹3,206 Cr and a share price of ₹534. The company has experienced fluctuating sales figures, with reported sales of ₹945 Cr for the fiscal year ending March 2023, down from ₹1,497 Cr in March 2022. The trailing twelve months (TTM) sales stood at ₹799 Cr, indicating a continued decline in revenue. Quarterly sales showed slight improvements, with ₹231 Cr in September 2023 and ₹269 Cr in March 2024, suggesting some recovery. However, the overall trend remains concerning, as sales for March 2024 are projected to be lower than previous years. The company’s operational challenges are reflected in its operating profit margins, which have consistently remained negative, with the most recent OPM recorded at -7%. This decline in revenues and profitability raises questions about the company’s market position and competitive advantages within the industry.
Profitability and Efficiency Metrics
Kiri Industries’ profitability metrics indicate significant challenges, with a reported net profit of ₹122 Cr for the fiscal year ending March 2023, a stark decline from ₹389 Cr in March 2022. The company recorded a net profit margin of -14.65% for March 2025, showcasing its struggle to turn a profit amidst high operational expenses. The interest coverage ratio (ICR) stood at 0.47x, reflecting insufficient earnings to cover interest obligations, which poses a risk to financial stability. The company’s return on equity (ROE) was reported at 8.15%, which is relatively low compared to industry standards, typically above 15%. Additionally, the cash conversion cycle (CCC) of 12 days indicates efficiency in managing working capital; however, the overall operational efficiency is undermined by the negative operating profit margins, which have not shown significant recovery over the recent quarters.
Balance Sheet Strength and Financial Ratios
Kiri Industries’ balance sheet reveals a mixed picture of financial strength. The company reported total borrowings of ₹1,223 Cr against reserves of ₹3,219 Cr, suggesting a manageable level of debt relative to equity. The debt-to-equity ratio stood at 0.34x, indicating a conservative capital structure that is lower than many peers in the dyes and pigments sector. However, the interest coverage ratio at 0.47x points to potential liquidity issues, as the company struggles to meet interest payments from operating profits. The book value per share increased to ₹583.62 by March 2025, reflecting a gradual strengthening of equity capital over the years. Nonetheless, the decline in revenues and profits raises concerns about future asset valuations and the potential for increased leverage if operational performance does not improve. The enterprise value (EV) of ₹4,583.91 Cr signals market perception of the company, which remains vulnerable due to its current financial metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kiri Industries Ltd shows a notable shift in investor confidence. As of September 2025, promoters held 36.72% of the equity, a significant increase from 26.72% in December 2022, indicating a strengthening of insider commitment to the company. Foreign institutional investors (FIIs) have reduced their stake to 22.25%, down from a high of 48.34% in December 2022, which could reflect concerns over the company’s financial performance and operational challenges. Domestic institutional investors (DIIs) held a mere 0.85%, suggesting limited institutional interest. The public shareholding stood at 40.20%, indicating a relatively diverse ownership base. The increase in promoter holdings may signal confidence in long-term strategic plans, but the decline in FII participation could deter future investments. The number of shareholders increased to 34,593, reflecting sustained interest from retail investors despite the firm’s recent financial struggles.
Outlook, Risks, and Final Insight
Looking ahead, Kiri Industries faces both opportunities and considerable risks. The potential for recovery in sales and profitability hinges on effective cost management and operational efficiency improvements. However, the negative operating margins and declining sales pose substantial risks to sustaining investor confidence and attracting new capital. The company’s ability to manage its debt effectively will be crucial, especially with the interest coverage ratio indicating financial strain. Strengths include a solid reserve base and a supportive promoter stake, which may provide stability in turbulent times. Conversely, the high levels of debt and declining profitability metrics suggest a challenging path forward. The company must navigate these complexities while leveraging its strengths to regain a competitive edge in the dyes and pigments market. Sustained operational improvements and a strategic focus on profitability will be essential for enhancing shareholder value in the coming years.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dynamic Industries Ltd | 34.2 Cr. | 113 | 190/68.5 | 18.8 | 162 | 0.89 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 43.1 Cr. | 71.9 | 242/68.5 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 789 Cr. | 638 | 1,148/490 | 20.4 | 91.7 | 0.16 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,686 Cr. | 338 | 570/272 | 35.0 | 62.2 | 1.48 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 60.1 Cr. | 53.5 | 67.1/38.0 | 37.7 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,272.15 Cr | 285.16 | 89.60 | 186.93 | 0.41% | 11.00% | 9.10% | 8.13 |
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 | 242 | 204 | 222 | 227 | 231 | 160 | 269 | 183 | 173 | 179 | 205 | 202 | 213 |
| Expenses | 249 | 221 | 227 | 226 | 240 | 180 | 264 | 183 | 178 | 223 | 210 | 218 | 227 |
| Operating Profit | -7 | -17 | -5 | 2 | -10 | -21 | 5 | 0 | -5 | -44 | -5 | -16 | -14 |
| OPM % | -3% | -8% | -2% | 1% | -4% | -13% | 2% | 0% | -3% | -25% | -2% | -8% | -6% |
| Other Income | 0 | 0 | 3 | 1 | 2 | 8 | 6 | 14 | 3 | 92 | 6 | 35 | 1 |
| Interest | 1 | 2 | 2 | 4 | 5 | 6 | 8 | 5 | 18 | 50 | 54 | 60 | 61 |
| Depreciation | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 11 | 11 | 11 | 11 | 12 | 12 |
| Profit before tax | -20 | -31 | -16 | -13 | -26 | -30 | -9 | -2 | -31 | -14 | -64 | -53 | -85 |
| Tax % | 28% | 10% | 15% | 18% | 5% | -3% | 89% | -48% | -3% | 1% | -0% | -2% | -7% |
| Net Profit | 61 | 54 | -61 | -3 | 19 | 135 | -10 | 92 | 80 | 177 | -85 | 10 | 20 |
| EPS in Rs | 11.70 | 10.42 | -11.86 | -0.49 | 3.63 | 25.96 | -1.85 | 17.79 | 15.49 | 31.80 | -15.22 | 1.82 | 3.27 |
Last Updated: December 30, 2025, 6:34 am
Below is a detailed analysis of the quarterly data for Kiri 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 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 202.00 Cr. (Jun 2025) to 213.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Sep 2025, the value is 227.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 218.00 Cr. (Jun 2025) to 227.00 Cr., marking an increase of 9.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -14.00 Cr.. The value appears strong and on an upward trend. It has increased from -16.00 Cr. (Jun 2025) to -14.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is -6.00%. The value appears strong and on an upward trend. It has increased from -8.00% (Jun 2025) to -6.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 34.00 Cr..
- For Interest, as of Sep 2025, the value is 61.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.00 Cr. (Jun 2025) to 61.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -85.00 Cr.. The value appears to be declining and may need further review. It has decreased from -53.00 Cr. (Jun 2025) to -85.00 Cr., marking a decrease of 32.00 Cr..
- For Tax %, as of Sep 2025, the value is -7.00%. The value appears to be improving (decreasing) as expected. It has decreased from -2.00% (Jun 2025) to -7.00%, marking a decrease of 5.00%.
- For Net Profit, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.27. The value appears strong and on an upward trend. It has increased from 1.82 (Jun 2025) to 3.27, marking an increase of 1.45.
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, 5:05 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 | 691 | 931 | 1,030 | 1,125 | 1,117 | 1,394 | 1,305 | 957 | 1,497 | 945 | 709 | 740 | 799 |
| Expenses | 619 | 831 | 917 | 966 | 936 | 1,163 | 1,119 | 874 | 1,376 | 983 | 768 | 794 | 879 |
| Operating Profit | 73 | 100 | 113 | 159 | 181 | 231 | 186 | 83 | 121 | -37 | -59 | -54 | -79 |
| OPM % | 11% | 11% | 11% | 14% | 16% | 17% | 14% | 9% | 8% | -4% | -8% | -7% | -10% |
| Other Income | -28 | 2 | 17 | 159 | 233 | 9 | 265 | 233 | 338 | 215 | 294 | 488 | 134 |
| Interest | 80 | 86 | 74 | 9 | 3 | 5 | 5 | 4 | 5 | 6 | 23 | 127 | 224 |
| Depreciation | 37 | 28 | 27 | 29 | 34 | 38 | 44 | 46 | 50 | 49 | 46 | 45 | 46 |
| Profit before tax | -72 | -13 | 30 | 279 | 376 | 198 | 402 | 265 | 404 | 122 | 166 | 262 | -215 |
| Tax % | 1% | 22% | 13% | 5% | 5% | 17% | 7% | 5% | 4% | 13% | 0% | -1% | |
| Net Profit | 10 | 182 | 196 | 266 | 358 | 164 | 376 | 252 | 389 | 107 | 166 | 265 | 122 |
| EPS in Rs | 5.22 | 79.88 | 73.71 | 95.40 | 118.38 | 52.36 | 111.69 | 75.10 | 75.00 | 20.58 | 32.07 | 47.59 | 21.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 1% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1720.00% | 7.69% | 35.71% | 34.59% | -54.19% | 129.27% | -32.98% | 54.37% | -72.49% | 55.14% | 59.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1712.31% | 28.02% | -1.13% | -88.78% | 183.46% | -162.25% | 87.34% | -126.86% | 127.63% | 4.50% |
Kiri Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -11% |
| 3 Years: | -21% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -7% |
| 3 Years: | -12% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -1% |
| 3 Years: | 1% |
| 1 Year: | 33% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 9% |
| 3 Years: | 6% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 9:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:32 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 | 19 | 23 | 27 | 28 | 30 | 31 | 34 | 34 | 52 | 52 | 52 | 56 | 60 |
| Reserves | 161 | 420 | 614 | 1,005 | 1,345 | 1,534 | 1,897 | 2,147 | 2,521 | 2,627 | 2,732 | 3,191 | 3,219 |
| Borrowings | 782 | 791 | 429 | 184 | 205 | 167 | 153 | 152 | 96 | 49 | 122 | 1,124 | 1,223 |
| Other Liabilities | 251 | 321 | 270 | 257 | 245 | 327 | 321 | 367 | 406 | 477 | 460 | 355 | 643 |
| Total Liabilities | 1,212 | 1,556 | 1,339 | 1,473 | 1,824 | 2,058 | 2,404 | 2,700 | 3,074 | 3,205 | 3,365 | 4,725 | 5,146 |
| Fixed Assets | 324 | 368 | 333 | 376 | 412 | 484 | 512 | 563 | 546 | 510 | 437 | 806 | 887 |
| CWIP | 111 | 89 | 6 | 36 | 32 | 38 | 79 | 58 | 63 | 72 | 68 | 63 | 63 |
| Investments | 196 | 394 | 568 | 717 | 948 | 954 | 1,214 | 1,445 | 1,781 | 1,992 | 2,528 | 3,152 | 2,993 |
| Other Assets | 581 | 705 | 433 | 344 | 433 | 582 | 599 | 634 | 685 | 630 | 332 | 705 | 1,203 |
| Total Assets | 1,212 | 1,556 | 1,339 | 1,473 | 1,824 | 2,058 | 2,404 | 2,700 | 3,074 | 3,205 | 3,365 | 4,725 | 5,146 |
Below is a detailed analysis of the balance sheet data for Kiri 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 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,219.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,191.00 Cr. (Mar 2025) to 3,219.00 Cr., marking an increase of 28.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,223.00 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 1,124.00 Cr. (Mar 2025) to 1,223.00 Cr., marking an increase of 99.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 643.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 355.00 Cr. (Mar 2025) to 643.00 Cr., marking an increase of 288.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,146.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,725.00 Cr. (Mar 2025) to 5,146.00 Cr., marking an increase of 421.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 887.00 Cr.. The value appears strong and on an upward trend. It has increased from 806.00 Cr. (Mar 2025) to 887.00 Cr., marking an increase of 81.00 Cr..
- For CWIP, as of Sep 2025, the value is 63.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 63.00 Cr..
- For Investments, as of Sep 2025, the value is 2,993.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,152.00 Cr. (Mar 2025) to 2,993.00 Cr., marking a decrease of 159.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,203.00 Cr.. The value appears strong and on an upward trend. It has increased from 705.00 Cr. (Mar 2025) to 1,203.00 Cr., marking an increase of 498.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,146.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,725.00 Cr. (Mar 2025) to 5,146.00 Cr., marking an increase of 421.00 Cr..
Notably, the Reserves (3,219.00 Cr.) exceed the Borrowings (1,223.00 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 | -709.00 | -691.00 | -316.00 | -25.00 | -24.00 | 64.00 | 33.00 | -69.00 | 25.00 | -86.00 | -181.00 | -55.00 |
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 | 175 | 184 | 90 | 48 | 70 | 66 | 90 | 126 | 70 | 81 | 45 | 54 |
| Inventory Days | 100 | 56 | 42 | 39 | 63 | 69 | 65 | 104 | 90 | 105 | 81 | 109 |
| Days Payable | 80 | 85 | 96 | 87 | 89 | 81 | 100 | 158 | 119 | 213 | 251 | 151 |
| Cash Conversion Cycle | 195 | 155 | 36 | -0 | 44 | 55 | 55 | 72 | 41 | -27 | -125 | 12 |
| Working Capital Days | 20 | 130 | 2 | 19 | 54 | 39 | 40 | 49 | 23 | -14 | -164 | 41 |
| ROCE % | 4% | 7% | 9% | 25% | 27% | 12% | 21% | 12% | 16% | 5% | 7% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 37,525 | 0.22 | 1.02 | 37,525 | 2025-04-22 03:02:48 | 0% |
| Groww Nifty Total Market Index Fund | 88 | 0.01 | 0 | 88 | 2025-04-22 17:25:28 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 44.61 | 25.55 | 20.67 | 95.49 | 75.07 |
| Diluted EPS (Rs.) | 42.81 | 25.55 | 20.67 | 74.94 | 48.69 |
| Cash EPS (Rs.) | -11.49 | -7.57 | -10.82 | 19.89 | 20.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 583.62 | 542.45 | 516.89 | 496.32 | 643.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 583.62 | 542.45 | 516.89 | 496.32 | 643.22 |
| Revenue From Operations / Share (Rs.) | 133.03 | 183.12 | 182.32 | 288.79 | 284.65 |
| PBDIT / Share (Rs.) | 10.96 | -0.67 | -6.59 | 23.78 | 25.23 |
| PBIT / Share (Rs.) | 2.95 | -10.05 | -16.02 | 14.10 | 11.51 |
| PBT / Share (Rs.) | -19.90 | -14.46 | -17.23 | 13.18 | 10.32 |
| Net Profit / Share (Rs.) | -19.49 | -16.96 | -20.25 | 10.21 | 6.48 |
| NP After MI And SOA / Share (Rs.) | 47.59 | 25.66 | 20.58 | 75.00 | 75.09 |
| PBDIT Margin (%) | 8.23 | -0.36 | -3.61 | 8.23 | 8.86 |
| PBIT Margin (%) | 2.21 | -5.49 | -8.78 | 4.88 | 4.04 |
| PBT Margin (%) | -14.95 | -7.89 | -9.45 | 4.56 | 3.62 |
| Net Profit Margin (%) | -14.65 | -9.25 | -11.10 | 3.53 | 2.27 |
| NP After MI And SOA Margin (%) | 35.77 | 14.01 | 11.28 | 25.97 | 26.38 |
| Return on Networth / Equity (%) | 8.15 | 4.73 | 3.98 | 15.11 | 11.67 |
| Return on Capital Employeed (%) | 0.36 | -1.83 | -3.04 | 2.80 | 1.68 |
| Return On Assets (%) | 5.60 | 3.89 | 3.33 | 12.64 | 9.35 |
| Long Term Debt / Equity (X) | 0.34 | 0.01 | 0.01 | 0.01 | 0.04 |
| Total Debt / Equity (X) | 0.34 | 0.04 | 0.01 | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 0.18 | 0.28 | 0.30 | 0.60 | 0.39 |
| Current Ratio (X) | 2.82 | 0.98 | 1.13 | 1.24 | 1.35 |
| Quick Ratio (X) | 2.19 | 0.62 | 0.71 | 0.71 | 0.92 |
| Inventory Turnover Ratio (X) | 4.16 | 3.04 | 2.75 | 5.71 | 3.64 |
| Interest Coverage Ratio (X) | 0.47 | -0.15 | -5.41 | 25.78 | 21.16 |
| Interest Coverage Ratio (Post Tax) (X) | 0.14 | -2.85 | -15.63 | 12.07 | 6.43 |
| Enterprise Value (Cr.) | 4583.91 | 1599.98 | 1416.91 | 2615.31 | 1489.90 |
| EV / Net Operating Revenue (X) | 6.19 | 1.69 | 1.50 | 1.75 | 1.56 |
| EV / EBITDA (X) | 75.21 | -460.34 | -41.50 | 21.22 | 17.56 |
| MarketCap / Net Operating Revenue (X) | 4.70 | 1.66 | 1.56 | 1.70 | 1.47 |
| Price / BV (X) | 1.07 | 0.55 | 0.54 | 0.98 | 0.64 |
| Price / Net Operating Revenue (X) | 4.70 | 1.66 | 1.56 | 1.70 | 1.47 |
| EarningsYield | 0.07 | 0.08 | 0.07 | 0.15 | 0.17 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 44.61. This value is within the healthy range. It has increased from 25.55 (Mar 24) to 44.61, marking an increase of 19.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 42.81. This value is within the healthy range. It has increased from 25.55 (Mar 24) to 42.81, marking an increase of 17.26.
- For Cash EPS (Rs.), as of Mar 25, the value is -11.49. This value is below the healthy minimum of 3. It has decreased from -7.57 (Mar 24) to -11.49, marking a decrease of 3.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 583.62. It has increased from 542.45 (Mar 24) to 583.62, marking an increase of 41.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 583.62. It has increased from 542.45 (Mar 24) to 583.62, marking an increase of 41.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 133.03. It has decreased from 183.12 (Mar 24) to 133.03, marking a decrease of 50.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.96. This value is within the healthy range. It has increased from -0.67 (Mar 24) to 10.96, marking an increase of 11.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.95. This value is within the healthy range. It has increased from -10.05 (Mar 24) to 2.95, marking an increase of 13.00.
- For PBT / Share (Rs.), as of Mar 25, the value is -19.90. This value is below the healthy minimum of 0. It has decreased from -14.46 (Mar 24) to -19.90, marking a decrease of 5.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -19.49. This value is below the healthy minimum of 2. It has decreased from -16.96 (Mar 24) to -19.49, marking a decrease of 2.53.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 47.59. This value is within the healthy range. It has increased from 25.66 (Mar 24) to 47.59, marking an increase of 21.93.
- For PBDIT Margin (%), as of Mar 25, the value is 8.23. This value is below the healthy minimum of 10. It has increased from -0.36 (Mar 24) to 8.23, marking an increase of 8.59.
- For PBIT Margin (%), as of Mar 25, the value is 2.21. This value is below the healthy minimum of 10. It has increased from -5.49 (Mar 24) to 2.21, marking an increase of 7.70.
- For PBT Margin (%), as of Mar 25, the value is -14.95. This value is below the healthy minimum of 10. It has decreased from -7.89 (Mar 24) to -14.95, marking a decrease of 7.06.
- For Net Profit Margin (%), as of Mar 25, the value is -14.65. This value is below the healthy minimum of 5. It has decreased from -9.25 (Mar 24) to -14.65, marking a decrease of 5.40.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 35.77. This value exceeds the healthy maximum of 20. It has increased from 14.01 (Mar 24) to 35.77, marking an increase of 21.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.15. This value is below the healthy minimum of 15. It has increased from 4.73 (Mar 24) to 8.15, marking an increase of 3.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 10. It has increased from -1.83 (Mar 24) to 0.36, marking an increase of 2.19.
- For Return On Assets (%), as of Mar 25, the value is 5.60. This value is within the healthy range. It has increased from 3.89 (Mar 24) to 5.60, marking an increase of 1.71.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.34, marking an increase of 0.33.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.34, marking an increase of 0.30.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has decreased from 0.28 (Mar 24) to 0.18, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 2.82. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 2.82, marking an increase of 1.84.
- For Quick Ratio (X), as of Mar 25, the value is 2.19. This value exceeds the healthy maximum of 2. It has increased from 0.62 (Mar 24) to 2.19, marking an increase of 1.57.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.16. This value is within the healthy range. It has increased from 3.04 (Mar 24) to 4.16, marking an increase of 1.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 3. It has increased from -0.15 (Mar 24) to 0.47, marking an increase of 0.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 3. It has increased from -2.85 (Mar 24) to 0.14, marking an increase of 2.99.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,583.91. It has increased from 1,599.98 (Mar 24) to 4,583.91, marking an increase of 2,983.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.19. This value exceeds the healthy maximum of 3. It has increased from 1.69 (Mar 24) to 6.19, marking an increase of 4.50.
- For EV / EBITDA (X), as of Mar 25, the value is 75.21. This value exceeds the healthy maximum of 15. It has increased from -460.34 (Mar 24) to 75.21, marking an increase of 535.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.70. This value exceeds the healthy maximum of 3. It has increased from 1.66 (Mar 24) to 4.70, marking an increase of 3.04.
- For Price / BV (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has increased from 0.55 (Mar 24) to 1.07, marking an increase of 0.52.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.70. This value exceeds the healthy maximum of 3. It has increased from 1.66 (Mar 24) to 4.70, marking an increase of 3.04.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.07, marking a decrease 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 Kiri Industries Ltd:
- Net Profit Margin: -14.65%
- 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: 0.36% (Industry Average ROCE: 11%)
- 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%: 8.15% (Industry Average ROE: 9.1%)
- 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): 0.14
- 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: 2.19
- 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: 26.2 (Industry average Stock P/E: 89.6)
- 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: 0.34
- 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: -14.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Dyes & Pigments | 7th Floor, Hasubhai Chambers, Ahmedabad Gujarat 380006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manish Kiri | Chairman & Managing Director |
| Mr. Yagnesh Mankad | Whole Time Director |
| Mr. Girish Tandel | Whole Time Director |
| Mr. Nanubhai Kathiria | Independent Director |
| Ms. Reema Parikh | Independent Director |
| Ms. Veena Padia | Independent Director |
| Mr. Ashokkumar Rajpara | Independent Director |
FAQ
What is the intrinsic value of Kiri Industries Ltd?
Kiri Industries Ltd's intrinsic value (as of 15 January 2026) is ₹999.21 which is 87.12% higher the current market price of ₹534.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,203 Cr. market cap, FY2025-2026 high/low of ₹779/474, reserves of ₹3,219 Cr, and liabilities of ₹5,146 Cr.
What is the Market Cap of Kiri Industries Ltd?
The Market Cap of Kiri Industries Ltd is 3,203 Cr..
What is the current Stock Price of Kiri Industries Ltd as on 15 January 2026?
The current stock price of Kiri Industries Ltd as on 15 January 2026 is ₹534.
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 ₹779/474.
What is the Stock P/E of Kiri Industries Ltd?
The Stock P/E of Kiri Industries Ltd is 26.2.
What is the Book Value of Kiri Industries Ltd?
The Book Value of Kiri Industries Ltd is 546.
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 10.5 %.
What is the ROE of Kiri Industries Ltd?
The ROE of Kiri Industries Ltd is 8.56 %.
What is the Face Value of Kiri Industries Ltd?
The Face Value of Kiri Industries Ltd is 10.0.