Education
About Us
Working with TipRanks
Follow Us
Kiri Industries Limited (IN:KIRIINDUS)
:KIRIINDUS
Total Valuation
Kiri Industries Limited has a market cap or net worth of ₹33.51B. The enterprise value is ₹18.23B.
Market Cap₹33.51B
Enterprise Value₹18.23B
Share Statistics
Kiri Industries Limited has 55,628,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,628,963
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kiri Industries Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-1.83%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.28
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Kiri Industries Limited is 12.92. Kiri Industries Limited’s PEG ratio is 0.53.
PE Ratio12.92
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-24.79
Price to Operating Cash Flow-28.36
PEG Ratio0.53
Income Statement
In the last 12 months, Kiri Industries Limited had revenue of 9.49B and earned 1.33B in profits. Earnings per share was 25.55.
Revenue9.49B
Gross Profit2.45B
Operating Income-591.92M
Pretax Income1.46B
Net Income1.33B
EBITDA-34.76M
Earnings Per Share (EPS)25.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change74.87%
50-Day Moving Average621.25
200-Day Moving Average537.32
Relative Strength Index (RSI)45.48
Average Volume (3m)63.57K
Important Dates
Kiri Industries Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 17, 2020
Financial Position
Kiri Industries Limited as a current ratio of 0.98, with Debt / Equity ratio of 4.32%
Current Ratio0.98
Quick Ratio0.63
Debt to Market Cap0.07
Net Debt to EBITDA-30.18
Interest Coverage Ratio-2.59
Taxes
In the past 12 months, Kiri Industries Limited has paid 129.56M in taxes.
Income Tax129.56M
Effective Tax Rate0.09
Enterprise Valuation
Kiri Industries Limited EV to EBITDA ratio is -524.50, with an EV/FCF ratio of -26.31.
EV to Sales1.92
EV to EBITDA-524.50
EV to Free Cash Flow-26.31
EV to Operating Cash Flow-30.09
Balance Sheet
Kiri Industries Limited has ₹10.43B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹10.43B billion.
Cash & Marketable Securities₹10.43B
Total Debt₹0.00
Net Cash-₹10.43B
Net Cash Per Share-₹187.52
Tangible Book Value Per Share₹540.03
Margins
Gross margin is 25.79%, with operating margin of -6.24%, and net profit margin of 14.01%.
Gross Margin25.79%
Operating Margin-6.24%
Pretax Margin15.38%
Net Profit Margin14.01%
EBITDA Margin-0.37%
EBIT Margin-5.49%
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―
EPS Growth Forecast―