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Kanel Industries Limited

Kanel Industries Limited

KANELIND.BO
Kanel Industries LimitedIN flagBombay Stock Exchange
52.14
INR
+2.48
- -
67.20MMarket Cap

Total Valuation

Kanel Industries Limited carries a market capitalization of 67.20M, placing it among publicly traded companies globally. Its enterprise value stands at 293.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.20M
Enterprise Value293.93M

Share Statistics

Kanel Industries Limited currently has 15.75M shares outstanding.

Shares Outstanding15.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.86
P/TBV Ratio1.90
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Kanel Industries Limited maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.73
Quick Ratio0.17
Debt / Equity1.05
Debt / EBITDA-0.43
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-2.75
Return on Assets (ROA)-2.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Kanel Industries Limited's stock has gained approximately 62.22775% over the past 52 weeks. The 50-day moving average sits at 36.78, while the 200-day moving average is 29.75.

Beta (5Y)N/A
52-Week Price Change62.22775%
50-Day Moving Average36.78
200-Day Moving Average29.75
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.81M, while operating income came in at -3.81M.

RevenueN/A
Gross ProfitN/A
Operating Income-3.81M
Pretax Income-4.79M
Net Income-4.79M
EBITDA-3.81M
EBIT-3.81M
Earnings Per Share (EPS)-0.29

Balance Sheet

Kanel Industries Limited holds 191,000.00 in cash and equivalents against 1.63M in total debt, resulting in a net debt position of 1.43M. Total book value stands at 157.50M, with working capital of -298,000.00 providing operational flexibility.

Cash & Cash Equivalents191,000.00
Total Debt1.63M
Net Debt1.43M
Equity (Book Value)157.50M
Book Value Per Share9.63
Working Capital-298,000.00

Stock Splits

Kanel Industries Limited's most recent stock split took place on November 19, 2024 with a 100:7 split ratio.

Last Split Date11/19/2024
Split Ratio100:7

Scores

Kanel Industries Limited posts an Altman Z-Score of 64.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score64.01