Share Price and Basic Stock Data
Last Updated: October 29, 2025, 9:13 pm
| PEG Ratio | -1.26 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kiri Industries Ltd operates in the Dyes and Pigments industry, with its stock currently priced at ₹579 and a market capitalization of ₹3,475 Cr. The company’s revenue trajectory has seen fluctuations, with sales reported at ₹1,497 Cr in FY 2022, declining to ₹945 Cr in FY 2023, and further dropping to ₹709 Cr in FY 2024. The trailing twelve months (TTM) revenue stood at ₹759 Cr, indicating a challenging period. Quarterly sales trends reveal a slight recovery, with the latest quarter (Jun 2025) reporting ₹202 Cr. However, this is still lower than the peak of ₹277 Cr recorded in Jun 2022. The company has faced significant operational hurdles, leading to a negative operating profit margin (OPM) of -8% as of the most recent data. Such trends highlight the need for strategic adjustments to enhance revenue stability and growth in a competitive market.
Profitability and Efficiency Metrics
Kiri Industries’ profitability metrics depict a challenging landscape. The company reported a net profit of ₹183 Cr, translating to a return on equity (ROE) of 8.56%. However, the recent quarterly results show volatility, with a net loss of ₹85 Cr in Mar 2025, and a net profit of just ₹10 Cr in Jun 2025. Operating profit margins have been under pressure, with the latest figure at -8%. The interest coverage ratio (ICR) stood at 0.47x, indicating that the company struggles to meet its interest obligations. Efficiency metrics also reveal a cash conversion cycle (CCC) of 12 days, which is relatively efficient compared to industry norms. However, the company’s ability to convert sales into profits remains a concern, with declining operating profits and inconsistent net income impacting overall financial health.
Balance Sheet Strength and Financial Ratios
Kiri Industries’ balance sheet presents a mixed picture of financial health. As of Mar 2025, total borrowings rose sharply to ₹1,124 Cr, while reserves increased to ₹3,191 Cr, indicating a significant reliance on debt financing. The company’s total assets reached ₹4,725 Cr, with a debt-to-equity ratio of 0.34, suggesting manageable leverage. However, the interest coverage ratio of 0.47x raises concerns regarding the sustainability of its debt levels. The price-to-book value (P/BV) ratio stood at 1.07x, reflecting a slight premium over its book value. The current ratio at 2.82x indicates a strong liquidity position, which is crucial for meeting short-term obligations. Despite the robust reserves, the rising debt levels highlight potential risks in financial stability, necessitating close monitoring of cash flows and debt servicing capabilities.
Shareholding Pattern and Investor Confidence
The shareholding structure of Kiri Industries indicates a diverse ownership profile. Promoters hold a 36.72% stake, reflecting a strong commitment to the company. Foreign institutional investors (FIIs) account for 22.25%, while domestic institutional investors (DIIs) hold a minimal 0.85%. Public shareholders represent 40.20%, with the number of shareholders increasing to 34,593 as of Mar 2025, suggesting growing investor interest. However, the fluctuation in FII ownership from 48.34% in Dec 2022 to 22.25% in Mar 2025 may indicate waning confidence among foreign investors amid operational challenges. The stability of the promoter’s stake and the increase in public shareholders could provide a foundation for potential recovery, yet the declining interest from FIIs poses a risk to future capital inflow and market perception.
Outlook, Risks, and Final Insight
Kiri Industries faces both opportunities and challenges in the evolving dyes and pigments market. The company’s strong reserve position and manageable debt levels provide a cushion against financial volatility. However, the persistent negative operating margins and fluctuating profitability signal operational inefficiencies that need addressing. The risks include potential liquidity issues due to rising debt and declining investor confidence, particularly among FIIs. The company must enhance operational efficiency and focus on sustainable revenue growth to regain investor trust. A strategic pivot towards improving profit margins and stabilizing cash flows could pave the way for recovery. If these strategies are effectively implemented, Kiri Industries might emerge stronger in the competitive landscape; however, failure to address these operational concerns could lead to further financial strain and diminished market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kiri Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dynamic Industries Ltd | 53.5 Cr. | 177 | 190/68.5 | 28.0 | 159 | 0.57 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 72.6 Cr. | 121 | 281/108 | 14.8 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 906 Cr. | 732 | 1,148/393 | 23.4 | 91.7 | 0.14 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,683 Cr. | 336 | 572/328 | 35.2 | 60.5 | 1.49 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 46.4 Cr. | 41.2 | 67.1/38.0 | 39.6 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,513.92 Cr | 337.69 | 35.89 | 186.82 | 0.35% | 11.00% | 9.10% | 8.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 277 | 242 | 204 | 222 | 227 | 231 | 160 | 269 | 183 | 173 | 179 | 205 | 202 |
| Expenses | 285 | 249 | 221 | 227 | 226 | 240 | 180 | 264 | 183 | 178 | 223 | 210 | 218 |
| Operating Profit | -9 | -7 | -17 | -5 | 2 | -10 | -21 | 5 | 0 | -5 | -44 | -5 | -16 |
| OPM % | -3% | -3% | -8% | -2% | 1% | -4% | -13% | 2% | 0% | -3% | -25% | -2% | -8% |
| Other Income | 0 | 0 | 0 | 3 | 1 | 2 | 8 | 6 | 14 | 3 | 92 | 6 | 35 |
| Interest | 1 | 1 | 2 | 2 | 4 | 5 | 6 | 8 | 5 | 18 | 50 | 54 | 60 |
| Depreciation | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 11 | 11 | 11 | 11 | 12 |
| Profit before tax | -22 | -20 | -31 | -16 | -13 | -26 | -30 | -9 | -2 | -31 | -14 | -64 | -53 |
| Tax % | 21% | 28% | 10% | 15% | 18% | 5% | -3% | 89% | -48% | -3% | 1% | -0% | -2% |
| Net Profit | 54 | 61 | 54 | -61 | -3 | 19 | 135 | -10 | 92 | 80 | 177 | -85 | 10 |
| EPS in Rs | 10.32 | 11.70 | 10.42 | -11.86 | -0.49 | 3.63 | 25.96 | -1.85 | 17.79 | 15.49 | 31.80 | -15.22 | 1.82 |
Last Updated: August 20, 2025, 8:05 am
Below is a detailed analysis of the quarterly data for Kiri Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 202.00 Cr.. The value appears to be declining and may need further review. It has decreased from 205.00 Cr. (Mar 2025) to 202.00 Cr., marking a decrease of 3.00 Cr..
- For Expenses, as of Jun 2025, the value is 218.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 210.00 Cr. (Mar 2025) to 218.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Mar 2025) to -16.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Jun 2025, the value is -8.00%. The value appears to be declining and may need further review. It has decreased from -2.00% (Mar 2025) to -8.00%, marking a decrease of 6.00%.
- For Other Income, as of Jun 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 29.00 Cr..
- For Interest, as of Jun 2025, the value is 60.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -53.00 Cr.. The value appears strong and on an upward trend. It has increased from -64.00 Cr. (Mar 2025) to -53.00 Cr., marking an increase of 11.00 Cr..
- For Tax %, as of Jun 2025, the value is -2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Mar 2025) to -2.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from -85.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 95.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.82. The value appears strong and on an upward trend. It has increased from -15.22 (Mar 2025) to 1.82, marking an increase of 17.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:59 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 | 759 |
| Expenses | 619 | 831 | 917 | 966 | 936 | 1,163 | 1,119 | 874 | 1,376 | 983 | 768 | 794 | 829 |
| Operating Profit | 73 | 100 | 113 | 159 | 181 | 231 | 186 | 83 | 121 | -37 | -59 | -54 | -70 |
| OPM % | 11% | 11% | 11% | 14% | 16% | 17% | 14% | 9% | 8% | -4% | -8% | -7% | -9% |
| Other Income | -28 | 2 | 17 | 159 | 233 | 9 | 265 | 233 | 338 | 215 | 294 | 488 | 136 |
| Interest | 80 | 86 | 74 | 9 | 3 | 5 | 5 | 4 | 5 | 6 | 23 | 127 | 181 |
| Depreciation | 37 | 28 | 27 | 29 | 34 | 38 | 44 | 46 | 50 | 49 | 46 | 45 | 45 |
| Profit before tax | -72 | -13 | 30 | 279 | 376 | 198 | 402 | 265 | 404 | 122 | 166 | 262 | -161 |
| 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 | 183 |
| 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 | 33.89 |
| 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: October 10, 2025, 2:23 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 23 | 27 | 28 | 30 | 31 | 34 | 34 | 52 | 52 | 52 | 56 |
| Reserves | 161 | 420 | 614 | 1,005 | 1,345 | 1,534 | 1,897 | 2,147 | 2,521 | 2,627 | 2,732 | 3,191 |
| Borrowings | 782 | 791 | 429 | 184 | 205 | 167 | 153 | 152 | 96 | 49 | 122 | 1,124 |
| Other Liabilities | 251 | 321 | 270 | 257 | 245 | 327 | 321 | 367 | 406 | 477 | 460 | 355 |
| 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 |
| Fixed Assets | 324 | 368 | 333 | 376 | 412 | 484 | 512 | 563 | 546 | 510 | 437 | 806 |
| CWIP | 111 | 89 | 6 | 36 | 32 | 38 | 79 | 58 | 63 | 72 | 68 | 63 |
| Investments | 196 | 394 | 568 | 717 | 948 | 954 | 1,214 | 1,445 | 1,781 | 1,992 | 2,528 | 3,152 |
| Other Assets | 581 | 705 | 433 | 344 | 433 | 582 | 599 | 634 | 685 | 630 | 332 | 705 |
| 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 |
Below is a detailed analysis of the balance sheet data for Kiri Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2024) to 56.00 Cr., marking an increase of 4.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,191.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,732.00 Cr. (Mar 2024) to 3,191.00 Cr., marking an increase of 459.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,124.00 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 122.00 Cr. (Mar 2024) to 1,124.00 Cr., marking an increase of 1,002.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 355.00 Cr.. The value appears to be improving (decreasing). It has decreased from 460.00 Cr. (Mar 2024) to 355.00 Cr., marking a decrease of 105.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,725.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,365.00 Cr. (Mar 2024) to 4,725.00 Cr., marking an increase of 1,360.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 806.00 Cr.. The value appears strong and on an upward trend. It has increased from 437.00 Cr. (Mar 2024) to 806.00 Cr., marking an increase of 369.00 Cr..
- For CWIP, as of Mar 2025, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2024) to 63.00 Cr., marking a decrease of 5.00 Cr..
- For Investments, as of Mar 2025, the value is 3,152.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,528.00 Cr. (Mar 2024) to 3,152.00 Cr., marking an increase of 624.00 Cr..
- For Other Assets, as of Mar 2025, the value is 705.00 Cr.. The value appears strong and on an upward trend. It has increased from 332.00 Cr. (Mar 2024) to 705.00 Cr., marking an increase of 373.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,725.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,365.00 Cr. (Mar 2024) to 4,725.00 Cr., marking an increase of 1,360.00 Cr..
Notably, the Reserves (3,191.00 Cr.) exceed the Borrowings (1,124.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -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) | 2.45 | 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 2.45. This value is below the healthy minimum of 4. It has decreased from 3.04 (Mar 24) to 2.45, marking a decrease of 0.59.
- 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: 18.5 (Industry average Stock P/E: 31.4)
- 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 | investor@kiriindustries.com http://www.kiriindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manish Kiri | Chairman & Managing Director |
| Mr. Yagnesh Mankad | Whole Time Director |
| Mr. Girish Tandel | Whole Time Director |
| Mr. Keyoor Bakshi | Independent Director |
| Mr. Mukesh Desai | Independent Director |
| Ms. Veena Padia | Independent Director |
| Mr. Nanubhai Kathiria | Addnl.Independent Director |
| Mr. Ashokkumar Rajpara | Addnl.Independent Director |
FAQ
What is the intrinsic value of Kiri Industries Ltd?
Kiri Industries Ltd's intrinsic value (as of 30 October 2025) is 754.66 which is 34.04% higher the current market price of 563.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,376 Cr. market cap, FY2025-2026 high/low of 753/378, reserves of ₹3,191 Cr, and liabilities of 4,725 Cr.
What is the Market Cap of Kiri Industries Ltd?
The Market Cap of Kiri Industries Ltd is 3,376 Cr..
What is the current Stock Price of Kiri Industries Ltd as on 30 October 2025?
The current stock price of Kiri Industries Ltd as on 30 October 2025 is 563.
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 753/378.
What is the Stock P/E of Kiri Industries Ltd?
The Stock P/E of Kiri Industries Ltd is 18.5.
What is the Book Value of Kiri Industries Ltd?
The Book Value of Kiri Industries Ltd is 584.
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.