ScoreWhy is Kiri Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.82
- The company has been able to generate a Return on Equity (avg) of 8.02% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -220.88 cr
- Over the past year, while the stock has generated a return of -35.44%, its profits have risen by 91% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
3
Below par performance in long term as well as near term
- Along with generating -35.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Kiri Industries
-35.44%
-0.76
46.78%
Sensex
-10.54%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.58%
EBIT Growth (5y)
-248.99%
EBIT to Interest (avg)
-0.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.32
Tax Ratio
3.84%
Dividend Payout Ratio
0
Pledged Shares
0.22%
Institutional Holding
18.05%
ROCE (avg)
-2.10%
ROE (avg)
8.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
20
Price to Book Value
0.40
EV to EBIT
5.58
EV to EBITDA
6.77
EV to Capital Employed
-0.63
EV to Sales
-1.78
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
Higher at Rs 475.78 cr
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)
At Rs 250.50 cr has Grown at 26.2% (vs previous 4Q average
-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -17.47 times
PBDIT(Q)
Lowest at Rs -142.37 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -56.83%
PBT LESS OI(Q)
Lowest at Rs -162.35 cr.
Loading Valuation Snapshot...
Here's what is working for Kiri Industries
Profit After Tax (PAT) - Quarterly
At Rs 487.50 cr has Grown at 3029.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -16.64 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 250.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 250.50 cr has Grown at 26.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 198.54 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 487.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -162.35 cr has Fallen at -75.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -92.74 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -17.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -142.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -56.83%
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 -162.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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