ScoreWhy is Kiri Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.66% and Operating profit at -185.67% over the last 5 years
2
Negative results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.27 times
- NET SALES(Q) At Rs 178.63 cr has Fallen at -17.6% (vs previous 4Q average)
- INTEREST(Q) At Rs 49.90 cr has Grown at 180.18%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 71.54%, its profits have risen by 264.7% ; the PEG ratio of the company is 0
4
78.49% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes & Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kiri Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kiri Industries
71.68%
1.31
54.50%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.66%
EBIT Growth (5y)
-185.67%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
19.03%
Dividend Payout Ratio
0
Pledged Shares
78.49%
Institutional Holding
27.19%
ROCE (avg)
0.60%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
25
Price to Book Value
1.07
EV to EBIT
-45.22
EV to EBITDA
-121.91
EV to Capital Employed
1.07
EV to Sales
3.74
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-1.60%
ROE (Latest)
9.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 335.38 cr has Grown at 122.37%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,043.14 cr
EPS(Q)
Highest at Rs 31.80
-25What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.27 times
NET SALES(Q)
At Rs 178.63 cr has Fallen at -17.6% (vs previous 4Q average
INTEREST(Q)
At Rs 49.90 cr has Grown at 180.18%
DEBT-EQUITY RATIO(HY)
Highest at 0.40 times
PBDIT(Q)
Lowest at Rs -44.41 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -24.86%
PBT LESS OI(Q)
Lowest at Rs -105.56 cr.
Loading Valuation Snapshot...
Here's what is working for Kiri Industries
Profit After Tax (PAT) - Quarterly
At Rs 176.89 cr has Grown at 149.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 70.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 176.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 31.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,043.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kiri Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -105.56 cr has Fallen at -387.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -21.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 178.63 cr has Fallen at -17.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 216.69 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 49.90 cr has Grown at 180.18%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.27 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 49.90 cr
in the last five quarters and Increased by 180.18 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -44.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -24.86%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -105.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 91.93 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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