Kiri Industries Limited (IN:KIRIINDUS)
:KIRIINDUS
Want to see IN:KIRIINDUS full AI Analyst Report?
Total Valuation
Kiri Industries Limited has a market cap or net worth of ₹24.03B. The enterprise value is ₹37.28B.
Market Cap₹24.03B
Enterprise Value₹37.28B
Share Statistics
Kiri Industries Limited has 60,022,552 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,022,552
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kiri Industries Limited’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is -3.94%.
Return on Equity (ROE)0.86
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)-3.94%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.67M
Profits Per Employee70.73M
Employee Count787
Asset Turnover0.12
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Kiri Industries Limited is 0.4. Kiri Industries Limited’s PEG ratio is 0.00020.
PE Ratio0.4
PS Ratio2.38
PB Ratio0.31
Price to Fair Value0.31
Price to FCF0.47
Price to Operating Cash Flow42.32
PEG Ratio0.00020
Income Statement
In the last 12 months, Kiri Industries Limited had revenue of 8.40B and earned 55.67B in profits. Earnings per share was 941.32.
Revenue8.40B
Gross Profit865.99M
Operating Income-2.68B
Pretax Income57.82B
Net Income55.67B
EBITDA-2.21B
Earnings Per Share (EPS)941.32
Cash Flow
In the last 12 months, operating cash flow was 578.91M and capital expenditures -1.05B, giving a free cash flow of -473.97M billion.
Operating Cash Flow578.91M
Free Cash Flow-473.97M
Free Cash Flow per Share-7.90
Dividends & Yields
Kiri Industries Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-33.54%
50-Day Moving Average401.00
200-Day Moving Average494.67
Relative Strength Index (RSI)50.65
Average Volume (3m)17.83K
Important Dates
Kiri Industries Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kiri Industries Limited as a current ratio of 8.72, with Debt / Equity ratio of 0.65%
Current Ratio8.72
Quick Ratio8.41
Debt to Market Cap0.02
Net Debt to EBITDA4.59
Interest Coverage Ratio-1.37
Taxes
In the past 12 months, Kiri Industries Limited has paid 2.15B in taxes.
Income Tax2.15B
Effective Tax Rate0.04
Enterprise Valuation
Kiri Industries Limited EV to EBITDA ratio is -4.47, with an EV/FCF ratio of 0.23.
EV to Sales1.18
EV to EBITDA-4.47
EV to Free Cash Flow0.23
EV to Operating Cash Flow0.22
Balance Sheet
Kiri Industries Limited has ₹2.35B in cash and marketable securities with ₹12.23B in debt, giving a net cash position of -₹9.88B billion.
Cash & Marketable Securities₹2.35B
Total Debt₹12.23B
Net Cash-₹9.88B
Net Cash Per Share-₹164.60
Tangible Book Value Per Share₹1.09K
Margins
Gross margin is 13.12%, with operating margin of -31.90%, and net profit margin of 662.96%.
Gross Margin13.12%
Operating Margin-31.90%
Pretax Margin688.61%
Net Profit Margin662.96%
EBITDA Margin-26.31%
EBIT Margin-31.90%
Analyst Forecast
The average price target for Kiri 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-8.84%
EPS Growth Forecast1863.82%