Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:58 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kiri Industries Ltd operates in the Dyes & Pigments sector, with a current market capitalization of ₹2,749 Cr and a share price standing at ₹458. The company reported a total revenue of ₹945 Cr for the fiscal year ending March 2023, which represents a significant decline compared to ₹1,497 Cr in the previous fiscal year. The trailing twelve months (TTM) revenue has slightly improved to ₹799 Cr. Quarterly sales show fluctuations, with the highest quarterly sales reported at ₹269 Cr in March 2024, but declining to ₹160 Cr by December 2023. This inconsistency in sales growth indicates potential challenges in demand or operational efficiency. The company’s current operating profit margin (OPM) stands at -6%, reflecting ongoing issues in cost management and profitability. The sales figures indicate that Kiri Industries may be struggling to maintain a stable revenue stream, which could affect its overall competitive positioning in the market.
Profitability and Efficiency Metrics
The profitability metrics for Kiri Industries Ltd reveal significant challenges. The net profit for the year ending March 2023 was reported at ₹107 Cr, a stark contrast to ₹389 Cr in the previous year. The company recorded a negative operating profit margin (OPM) of -4% in FY 2023, which further deteriorated to -7% in FY 2025. Additionally, the interest coverage ratio (ICR) stood at 0.47x, indicating that the company is struggling to meet its interest obligations from operating profits. The return on equity (ROE) is relatively low at 8.56%, suggesting that the company may not be generating sufficient returns for its shareholders. Furthermore, the cash conversion cycle (CCC) averaged 12 days, which is relatively efficient, but the negative net profit margins highlight that operational efficiency has not translated into profitability. These factors underscore the need for Kiri Industries to enhance its operational strategies to improve profitability.
Balance Sheet Strength and Financial Ratios
Kiri Industries’ balance sheet reflects a mixed picture of financial health. The company’s total liabilities stood at ₹4,725 Cr as of March 2025, with borrowings amounting to ₹1,223 Cr, indicating a debt-to-equity ratio of 0.34. While this level of leverage is manageable, it raises concerns about the company’s ability to sustain its operations in adverse conditions. Reserves have increased to ₹3,219 Cr, indicating a solid capital base to support future growth. However, the interest coverage ratio of 0.47x raises alarms about the company’s capacity to service its debt. The price-to-book value (P/BV) ratio stood at 1.07x, suggesting that the stock is trading at a slight premium to its book value, which could be a positive sign for investors looking for value. Overall, while Kiri Industries has a reasonable reserve position, the high debt levels and poor profitability ratios warrant careful scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kiri Industries Ltd indicates a diverse ownership structure. As of September 2025, promoters hold 36.72% of the company, while foreign institutional investors (FIIs) account for 22.25%. Domestic institutional investors (DIIs) hold a mere 0.85%, with the public holding 40.20%. This diversified shareholding can be a strength as it allows for a wider base of support, although the heavy promoter and public presence could lead to volatility in stock performance. Notably, the promoter holding has increased from 26.72% in December 2022 to 36.72%, reflecting growing confidence from the management. However, the declining interest from FIIs, which decreased from 48.34% in December 2022 to 22.25% in September 2025, raises concerns about the company’s attractiveness to institutional investors. This shift may indicate a lack of confidence in the company’s growth prospects.
Outlook, Risks, and Final Insight
Kiri Industries Ltd faces a challenging outlook marked by declining revenues and profitability metrics. The company’s significant reliance on external borrowings, coupled with a low interest coverage ratio, poses a financial risk that could impact its operational sustainability. Additionally, the fluctuating sales figures and negative profit margins suggest that the company must address its cost structure and revenue generation strategies urgently. On the positive side, the increase in reserves and the growing promoter stake could provide a buffer against financial distress and signal a commitment to long-term growth. Investors should remain cautious, as the current market dynamics and financial metrics indicate potential headwinds. The company may need to implement strategic changes to regain investor confidence and improve its financial health moving forward. In scenarios where operational efficiencies are realized, along with a recovery in demand, Kiri Industries could see an improvement in its financial standing, positioning it more favorably in the competitive landscape.
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 | 35.2 Cr. | 116 | 190/68.5 | 18.8 | 162 | 0.86 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 29.4 Cr. | 49.0 | 214/48.3 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 677 Cr. | 548 | 1,148/450 | 24.8 | 91.7 | 0.18 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,569 Cr. | 314 | 483/272 | 32.8 | 62.2 | 1.59 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 78.5 Cr. | 69.9 | 70.0/38.0 | 37.7 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,219.23 Cr | 271.92 | 193.33 | 186.93 | 0.42% | 10.89% | 9.02% | 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: 10.89%)
- 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: 9.02%)
- 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: 0 (Industry average Stock P/E: 193.33)
- 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 14 February 2026) is ₹446.28 which is 2.56% lower the current market price of ₹458.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,748 Cr. market cap, FY2025-2026 high/low of ₹779/446, 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 2,748 Cr..
What is the current Stock Price of Kiri Industries Ltd as on 14 February 2026?
The current stock price of Kiri Industries Ltd as on 14 February 2026 is ₹458.
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 ₹779/446.
What is the Stock P/E of Kiri Industries Ltd?
The Stock P/E of Kiri Industries Ltd is .
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.