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Kiri Industries

  • Market Cap: Small Cap
  • Industry: Dyes And Pigments
  • ISIN: INE415I01015
  • NSEID: KIRIINDUS
  • BSEID: 532967
INR
603.75
2.5 (0.42%)
BSENSE

Dec 05

BSE+NSE Vol: 6.48 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sh.Pushkar Chem.
Bhageria Indust.
Ultramarine Pig.
Heubach Colorant
Sudarshan Chem
Poddar Pigments
Kiri Industries
Bodal Chemicals
Asahi Songwon
AksharChem (I)
Ducol Organics
Why is Kiri Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • The company has been able to generate a Return on Equity (avg) of 8.98% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(9M) At Rs 173.99 cr has Grown at 137.76%
  • PAT(Latest six months) At Rs 29.79 cr has Grown at -82.73%
  • OPERATING CF(Y) Lowest at Rs -341.93 Cr
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 1.92%, its profits have fallen by -59%
4
62.85% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Kiri Industries
0.94%
0.04
45.44%
Sensex
4.77%
0.39
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.29%
EBIT Growth (5y)
-239.14%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.35
Tax Ratio
3.30%
Dividend Payout Ratio
0
Pledged Shares
62.85%
Institutional Holding
23.09%
ROCE (avg)
-0.81%
ROE (avg)
8.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
35
Price to Book Value
1.12
EV to EBIT
-37.21
EV to EBITDA
-58.65
EV to Capital Employed
1.09
EV to Sales
5.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.93%
ROE (Latest)
3.72%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 7.64 times

NET SALES(Q)

Highest at Rs 213.44 cr

-17What is not working for the Company
INTEREST(9M)

At Rs 173.99 cr has Grown at 137.76%

PAT(Latest six months)

At Rs 29.79 cr has Grown at -82.73%

OPERATING CF(Y)

Lowest at Rs -341.93 Cr

PBT LESS OI(Q)

At Rs -85.86 cr has Fallen at -15.8% (vs previous 4Q average

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...
Here's what is working for Kiri Industries
Net Sales - Quarterly
Highest at Rs 213.44 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 7.64 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kiri Industries
Interest - Nine Monthly
At Rs 173.99 cr has Grown at 137.76%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly
At Rs 19.65 cr has Fallen at -57.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 45.67 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually
Lowest at Rs -341.93 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -85.86 cr has Fallen at -15.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -74.16 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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