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Kiri Industries share price

Kiri Industries Ltd.

  63.27 K   60   8 NSE: KIRIINDUS BSE: 532967 SECTOR: Dyes & Pigments

542.45
+5.55 (1.03%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 554.9

Today's Low

₹ 539.05

52 Week High

₹ 778

52 Week Low

₹ 334.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3535.04 Cr.

Enterprise Value

2701.77 Cr.

No. of Shares

6.52 Cr.

P/E

0.6

P/B

0.52

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  1034.82

CASH

847.09 Cr.

DEBT

13.82 Cr.

Promoter Holding

41.71 %

EPS (TTM)

₹  896.75

Sales Growth

18.66%

ROE

163.55 %

ROCE

159.73%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year18.66%
3 Year8.95%
5 Year2.45%

Profit Growth

1 Year126067.7%
3 Year251.92%
5 Year174.08%

ROE%

1 Year163.55%
3 Year47.81%
5 Year23.58%

ROCE %

1 Year159.73%
3 Year49.6%
5 Year25.36%

Debt/Equity

0.0022

Price to Cash Flow

0.69

Interest Cover Ratio

1904.5072

CFO/PAT (5 Yr. Avg.)

0.901077683717073

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 41.71 0.22
Mar 2026 36.72 0.27
Dec 2025 36.72 0.27
Sep 2025 36.72 0.27
Jun 2025 31.72 0.34
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 251.918477592405% for the Past 3 years.
  • The company has significantly decreased its debt by 133.9239 Cr.
  • Company has been maintaining healthy ROE of 47.8119666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 49.5973% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -38.2139 days.
  • Company has a healthy liquidity position with current ratio of 8.3873.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.6403832592557.

 Limitations

  • The company has shown a poor revenue growth of 8.95497333725226% for the Past 3 years.
  • Tax rate is low at 3.7268.
  • The company has a low EBITDA margin of -11.8347170879749% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 180.76 194.62 161.64 240.92 295.32
Total Expenditure 197.37 208.85 209.06 373.76 278.01
Operating Profit -16.61 -14.23 -47.42 -132.85 17.31
Other Income 33.95 4.31 105.05 32.61 284.13
Interest 0.71 0.65 0.79 0.9 1.26
Depreciation 11.48 11.6 11.75 11.22 11.44
Exceptional Items 0 0 5854.37 26.86 0
Profit Before Tax 5.16 -22.17 5899.46 -85.51 288.75
Tax -2.04 -1.05 817.76 -598.63 18.5
Profit After Tax 7.19 -21.12 5081.7 513.12 270.24
Adjusted EPS (Rs) 1.29 -3.52 846.63 85.49 41.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1136.8 601.46 633.39 655.6 777.94
Total Expenditure 1105.38 710.57 696.69 699.3 989.05
Operating Profit 31.41 -109.11 -63.3 -43.7 -211.11
Other Income 1.87 23.42 36.57 105.25 175.92
Interest 4.61 6.1 22.5 16.54 3.05
Depreciation 43.63 44.13 44.2 44.46 46.05
Exceptional Items 0 0 0 0 5881.23
Profit Before Tax -14.96 -135.92 -93.43 0.56 5796.94
Tax -5.64 -1.71 0.12 -3.87 216.04
Net Profit -9.32 -134.21 -93.55 4.42 5580.9
Adjusted EPS (Rs.) -1.8 -25.89 -18.05 0.8 929.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 51.83 51.83 51.83 55.63 60.02
Total Reserves 573.18 439.47 345.32 664.73 6320.3
Borrowings 26.71 41.15 23.71 139.06 3.6
Other N/C liabilities -8.3 -8.01 -12.52 -14.6 51.18
Current liabilities 397.9 428.42 525.27 241.11 537.86
Total Liabilities 1041.33 952.87 933.61 1085.93 6972.96
Assets
Net Block 506.22 473.69 437.18 472.2 499.11
Capital WIP 59 67.4 67.87 61.74 18.4
Intangible WIP 0 0 0 0 0
Investments 140.28 140.28 141.76 141.88 1703.38
Loans & Advances 90.9 74.23 71.91 89.75 237.17
Other N/C Assets 0 0 0.02 4.2 3.72
Current Assets 244.93 197.27 214.86 316.16 4511.18
Total Assets 1041.33 952.87 933.61 1085.93 6972.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -14.96 -135.92 -93.43 0.56 5796.94
Adjustment 46.37 26.85 30.32 -44.15 -13.26
Changes in Assets & Liabilities 50.64 161.35 -13.48 -295.02 -616.42
Tax Paid -1.05 -2.44 -0.39 0.06 -63.37
Operating Cash Flow 81.01 49.84 -76.99 -338.56 5103.89
Investing Cash Flow -23.61 2.72 27.44 12.23 -4705.44
Financing Cash Flow -57.26 -56.26 50 329.1 -57.66
Net Cash Flow 0.14 -3.71 0.45 2.78 340.79

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Concall Q3FY24
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Concall Q2FY22
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Concall Q1FY23
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Presentation Q1FY26
Presentation Q1FY22
Presentation Q1FY21

Company News

Kiri Industries Stock Price Analysis and Quick Research Report. Is Kiri Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kiri Industries. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kiri Industries has a PE ratio of 0.602731214328878 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kiri Industries has ROA of 138.503% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kiri Industries has a Current ratio of 8.3873.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kiri Industries has a ROE of 163.5523%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Kiri Industries has a Debt to Equity ratio of 0.0022 which means that the company has low proportion of debt in its capital.

  • Sales growth: Kiri Industries has reported revenue growth of 18.6601% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Kiri Industries for the current financial year is -27.1368137172356%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kiri Industries is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kiri Industries is Rs 896.7513. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kiri Industries in Ticker for free. Also, one can get the intrinsic value of Kiri Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Kiri Industries FAQs

Q1. What is Kiri Industries share price today?
Ans: The current share price of Kiri Industries is Rs 540.5.

Q2. What is the market capitalisation of Kiri Industries?
Ans: Kiri Industries has a market capitalisation of Rs 3522.3304 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Kiri Industries?
Ans: The PE ratio of Kiri Industries is 0.602731214328878 and the P/B ratio of Kiri Industries is 0.522314623968743, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Kiri Industries share?
Ans: The 52-week high share price of Kiri Industries is Rs 779, and the 52-week low share price of Kiri Industries is Rs 333.8.

Q5. Does Kiri Industries pay dividends?
Ans: Currently, Kiri Industries does not pay dividends. Dividend yield of Kiri Industries is around 0%.

Q6. What are the face value and book value of Kiri Industries shares?
Ans: The face value of Kiri Industries shares is Rs 10, while the book value per share of Kiri Industries is around Rs 1034.8169. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Kiri Industries?
Ans: Kiri Industries has a total debt of Rs 13.823 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Kiri Industries?
Ans: The ROE of Kiri Industries is 163.5523% and ROCE of Kiri Industries is 159.7298%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Kiri Industries a good buy for the long term?
Ans: The Kiri Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Kiri Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kiri Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Kiri Industries’s financials?
Ans: You can review Kiri Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Kiri Industries
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