Education
About Us
Working with TipRanks
Follow Us
Kanani Industries Limited (IN:KANANIIND)
:KANANIIND
Total Valuation
Kanani Industries Limited has a market cap or net worth of ₹267.12M. The enterprise value is ₹269.91M.
Market Cap₹267.12M
Enterprise Value₹269.91M
Share Statistics
Kanani Industries Limited has 197,868,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,868,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanani Industries Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee421.18M
Profits Per Employee1.95M
Employee Count4
Asset Turnover1.81
Inventory Turnover8.43
Valuation Ratios
The current PE Ratio of Kanani Industries Limited is 21.1. Kanani Industries Limited’s PEG ratio is 0.97.
PE Ratio21.1
PS Ratio0.21
PB Ratio0.54
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow-27.32
PEG Ratio0.97
Income Statement
In the last 12 months, Kanani Industries Limited had revenue of 1.68B and earned 7.79M in profits. Earnings per share was 0.04.
Revenue1.68B
Gross Profit8.52M
Operating Income2.94M
Pretax Income8.10M
Net Income7.79M
EBITDA8.31M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -9.78M and capital expenditures 0.00, giving a free cash flow of -9.78M billion.
Operating Cash Flow-9.78M
Free Cash Flow-9.78M
Free Cash Flow per Share-0.05
Dividends & Yields
Kanani Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-39.46%
50-Day Moving Average1.54
200-Day Moving Average1.85
Relative Strength Index (RSI)38.90
Average Volume (3m)80.03K
Important Dates
Kanani Industries Limited upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Kanani Industries Limited as a current ratio of 3.31, with Debt / Equity ratio of 0.48%
Current Ratio3.31
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-1.08
Interest Coverage Ratio226.23
Taxes
In the past 12 months, Kanani Industries Limited has paid 308.00K in taxes.
Income Tax308.00K
Effective Tax Rate0.04
Enterprise Valuation
Kanani Industries Limited EV to EBITDA ratio is 41.17, with an EV/FCF ratio of 0.00.
EV to Sales0.20
EV to EBITDA41.17
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.07
Balance Sheet
Kanani Industries Limited has ₹7.95M in cash and marketable securities with ₹3.24M in debt, giving a net cash position of ₹4.71M billion.
Cash & Marketable Securities₹7.95M
Total Debt₹3.24M
Net Cash₹4.71M
Net Cash Per Share₹0.02
Tangible Book Value Per Share₹3.66
Margins
Gross margin is 0.86%, with operating margin of 0.17%, and net profit margin of 0.46%.
Gross Margin0.86%
Operating Margin0.17%
Pretax Margin0.48%
Net Profit Margin0.46%
EBITDA Margin0.49%
EBIT Margin0.48%
Analyst Forecast
The average price target for Kanani Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―