Kiri Industries Ltd is a company, which manufactures and exports a wide range of dyes, intermediates, and chemicals. It provides products and services across the whole value chain in numerous industrial sectors such as apparel, hosiery, automotive, carpets, leather, home upholstery, industrial fabrics, etc. Its dye products include reactive dyes, acid, and direct dyes. The intermediates section includes sulfur acid, sulpho Tobias acid, pentose, and sulpho gama acid. Kiri has a business presence in both the Indian and international markets, and the majority of its revenue is generated from India.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.71
Equity-to-Asset	0.82
Debt-to-Equity	0.05
Debt-to-EBITDA	0.55
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.34	Distress Grey Safe
Beneish M-Score	-2.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.4
	3-Year EBITDA Growth Rate	-11.8
	3-Year EPS without NRI Growth Rate	-19.4
	3-Year FCF Growth Rate	-130.8
	3-Year Book Growth Rate	-5.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.74
	9-Day RSI	62.21
	14-Day RSI	58.51
	6-1 Month Momentum %	0.07
	12-1 Month Momentum %	32.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.98
	Quick Ratio	0.63
	Cash Ratio	0.16
	Days Inventory	95.42
	Days Sales Outstanding	81.56
	Days Payable	192.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-15.5
	Shareholder Yield %	-3.75

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.31
	Operating Margin %	-4.51
	Net Margin %	22.08
	FCF Margin %	-7.16
	ROE %	7.83
	ROA %	6.5
	ROIC %	-1.41
	ROC (Joel Greenblatt) %	30.52
	ROCE %	6.54
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.21
	PE Ratio without NRI	9.21
	Shiller PE Ratio	4.87
	Price-to-Owner-Earnings	20.67
	PS Ratio	2.03
	PB Ratio	0.7
	Price-to-Tangible-Book	0.7
	EV-to-EBIT	10.93
	EV-to-EBITDA	8.65
	EV-to-Revenue	2.07
	EV-to-FCF	-28.86
	Price-to-Projected-FCF	0.83
	Price-to-Median-PS-Value	1.7
	Price-to-Graham-Number	0.68
	Earnings Yield (Greenblatt) %	9.15
	FCF Yield %	-3.53
	Forward Rate of Return (Yacktman) %	-16.77

Financials (Next Earnings Date:2024-11-08 Est.)

Annual Quarterly TTM

BOM:532967's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kiri Industries Ltd Executives

Details

GF Value: ₹302.47

BOM:532967

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 532967. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	9,682.772
	EPS (TTM) (₹)	41.12
	Beta	1.44
	Volatility %	55
	14-Day RSI	58.51
	14-Day ATR (₹)	16.499184
	20-Day SMA (₹)	355.8625
	12-1 Month Momentum %	32.96
	52-Week Range (₹)	264 - 453.9
	Shares Outstanding (Mil)	51.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kiri Industries Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kiri Industries Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Kiri Industries Ltd Frequently Asked Questions

What is Kiri Industries Ltd(BOM:532967)'s stock price today?

The current price of BOM:532967 is ₹378.75. The 52 week high of BOM:532967 is ₹453.90 and 52 week low is ₹264.00.

When is next earnings date of Kiri Industries Ltd(BOM:532967)?

The next earnings date of Kiri Industries Ltd(BOM:532967) is 2024-11-08 Est..

Does Kiri Industries Ltd(BOM:532967) pay dividends? If so, how much?

Kiri Industries Ltd(BOM:532967) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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