Kanani Industries Limited
National Stock Exchange of IndiaTotal Valuation
Kanani Industries Limited carries a market capitalization of 302.74M, placing it among publicly traded companies globally. Its enterprise value stands at 324.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 302.74M |
| Enterprise Value | 324.26M |
Valuation Ratios
Kanani Industries Limited trades at a trailing price-to-earnings ratio of 18.16.
| PE Ratio | 18.16 |
| PS Ratio | 0.17 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kanani Industries Limited trades at an EV/EBITDA multiple of 49.00 and an EV/FCF ratio of 29,368.26. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 49.00 |
| EV / EBIT | 49.00 |
| EV / FCF | 29,368.26 |
Financial Position
Kanani Industries Limited maintains a current ratio of 6.66, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.56, indicating moderate leverage, while an interest coverage ratio of 551.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.66 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | N/A |
| Interest Coverage | 551.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kanani Industries Limited has paid 1.55M in income taxes, reflecting an effective tax rate of 7.99.
| Income Tax | 1.55M |
| Effective Tax Rate | 7.99 |
Stock Price Statistics
Kanani Industries Limited's stock has declined approximately -29.16667% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 1.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.16667% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kanani Industries Limited generated 1.95B in revenue and converted that into 17.86M in net income, yielding earnings per share of 0.09. EBITDA reached 6.62M, while operating income came in at 6.62M.
| Revenue | 1.95B |
| Gross Profit | 20.79M |
| Operating Income | 6.62M |
| Pretax Income | 19.41M |
| Net Income | 17.86M |
| EBITDA | 6.62M |
| EBIT | 6.62M |
| Earnings Per Share (EPS) | 0.09 |
Margins
Kanani Industries Limited operates with a gross margin of 1.07, reflecting its pricing power and cost economics. The operating margin of 0.34 and net profit margin of 0.92 provide insight into operational efficiency.
| Gross Margin | 1.07 |
| Operating Margin | 0.34 |
| Pretax Margin | 1.00 |
| Profit Margin | 0.92 |
| EBITDA Margin | 0.34 |
Stock Splits
Kanani Industries Limited's most recent stock split took place on January 30, 2024 with a 1:2 split ratio.
| Last Split Date | 1/30/2024 |
| Split Ratio | 1:2 |
Scores
Kanani Industries Limited posts an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.85 |