Kanani Industries Limited (IN:KANANIIND)
:KANANIIND
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Total Valuation
Kanani Industries Limited has a market cap or net worth of ₹302.74M. The enterprise value is ₹309.48M.
Market Cap₹302.74M
Enterprise Value₹309.48M
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 0.04 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee434.48M
Profits Per Employee6.44M
Employee Count4
Asset Turnover1.67
Inventory Turnover10.39
Valuation Ratios
The current PE Ratio of Kanani Industries Limited is 11.1. Kanani Industries Limited’s PEG ratio is 0.04.
PE Ratio11.1
PS Ratio0.12
PB Ratio0.30
Price to Fair Value0.30
Price to FCF113.23
Price to Operating Cash Flow-29.11
PEG Ratio0.04
Income Statement
In the last 12 months, Kanani Industries Limited had revenue of 1.74B and earned 25.76M in profits. Earnings per share was 0.13.
Revenue1.74B
Gross Profit24.89M
Operating Income13.58M
Pretax Income26.46M
Net Income25.76M
EBITDA13.73M
Earnings Per Share (EPS)0.13
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
Beta0.90
52-Week Price Change-27.98%
50-Day Moving Average1.58
200-Day Moving Average1.70
Relative Strength Index (RSI)45.25
Average Volume (3m)80.03K
Important Dates
Kanani Industries Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Kanani Industries Limited as a current ratio of 3.03, with Debt / Equity ratio of 0.69%
Current Ratio3.03
Quick Ratio2.55
Debt to Market Cap0.02
Net Debt to EBITDA-0.79
Interest Coverage Ratio1.23K
Taxes
In the past 12 months, Kanani Industries Limited has paid 697.00K in taxes.
Income Tax697.00K
Effective Tax Rate0.03
Enterprise Valuation
Kanani Industries Limited EV to EBITDA ratio is 14.51, with an EV/FCF ratio of 107.39.
EV to Sales0.11
EV to EBITDA14.51
EV to Free Cash Flow107.39
EV to Operating Cash Flow107.39
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₹3.50
Margins
Gross margin is 1.66%, with operating margin of 0.78%, and net profit margin of 1.48%.
Gross Margin1.66%
Operating Margin0.78%
Pretax Margin1.52%
Net Profit Margin1.48%
EBITDA Margin0.79%
EBIT Margin0.78%
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 Forecast3.16%
EPS Growth Forecast236.29%