Education
About Us
Working with TipRanks
Follow Us
Kiri Industries Limited (IN:KIRIINDUS)
:KIRIINDUS
RESEARCH TOOLSreports
Total Valuation
Kiri Industries Limited has a market cap or net worth of ₹29.06B. The enterprise value is ₹18.74B.
Market Cap₹29.06B
Enterprise Value₹18.74B
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 0.08 and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-2.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee9.40M
Profits Per Employee-1.41M
Employee Count787
Asset Turnover0.16
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of Kiri Industries Limited is 15.4. Kiri Industries Limited’s PEG ratio is ―.
PE Ratio15.4
PS Ratio―
PB Ratio―
Price to Fair Value1.17
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Kiri Industries Limited had revenue of 7.40B and earned 2.65B in profits. Earnings per share was 44.61.
Revenue7.40B
Gross Profit2.29B
Operating Income-984.57M
Pretax Income2.62B
Net Income2.65B
EBITDA609.45M
Earnings Per Share (EPS)44.61
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
Beta1.02
52-Week Price Change36.90%
50-Day Moving Average551.68
200-Day Moving Average588.95
Relative Strength Index (RSI)38.47
Average Volume (3m)10.61K
Important Dates
Kiri Industries Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 17, 2020
Financial Position
Kiri Industries Limited as a current ratio of 2.82, with Debt / Equity ratio of 34.62%
Current Ratio2.82
Quick Ratio2.19
Debt to Market Cap0.29
Net Debt to EBITDA18.23
Interest Coverage Ratio-0.77
Taxes
In the past 12 months, Kiri Industries Limited has paid -22.61M in taxes.
Income Tax-22.61M
Effective Tax Rate>-0.01
Enterprise Valuation
Kiri Industries Limited EV to EBITDA ratio is 80.81, with an EV/FCF ratio of -6.58.
EV to Sales6.66
EV to EBITDA80.81
EV to Free Cash Flow-6.58
EV to Operating Cash Flow-14.40
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₹522.54
Margins
Gross margin is 29.75%, with operating margin of -13.30%, and net profit margin of 35.77%.
Gross Margin29.75%
Operating Margin-13.30%
Pretax Margin35.47%
Net Profit Margin35.77%
EBITDA Margin8.24%
EBIT Margin2.22%
Analyst Forecast
The average price target for Kiri Industries Limited is ₹607.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹607.00
Price Target Upside17.12% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.76%
EPS Growth Forecast-17.59%