ScoreWhy is Kiri Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -231.94% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.09
- The company has been able to generate a Return on Equity (avg) of 8.03% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -188.78 cr
- Over the past year, while the stock has generated a return of 11.89%, its profits have risen by 330.2% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 And 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
11.85%
0.24
50.33%
Sensex
-6.25%
-0.47
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.60%
EBIT Growth (5y)
-231.94%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.32
Tax Ratio
3.95%
Dividend Payout Ratio
0
Pledged Shares
0.22%
Institutional Holding
18.04%
ROCE (avg)
-2.10%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
19
Price to Book Value
0.59
EV to EBIT
1.25
EV to EBITDA
1.57
EV to Capital Employed
-0.12
EV to Sales
-0.31
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PAT(Q)
At Rs 290.24 cr has Grown at 129.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.60 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,055.04 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.01 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.07 times
NET SALES(Q)
Highest at Rs 312.36 cr
PBDIT(Q)
Highest at Rs 15.89 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.09%
PBT LESS OI(Q)
Highest at Rs 2.60 cr.
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 99.10 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kiri Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.60 cr has Grown at 102.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -115.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 290.24 cr has Grown at 129.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 126.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 312.36 cr has Grown at 48.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 209.91 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 11.60 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 312.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,055.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.01 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 8.07 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kiri Industries
Non Operating Income - Quarterly
is 99.10 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 285.93 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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