KIRIINDUS
Kiri Industries Limited (KIRIINDUS) Stock Analysis
Kiri Industries Limited manufactures dyes and intermediates for textile and leather markets globally. It has integrated plants in India with export orientation. The company competes in reactive and disperse dye segments. It is a listed textile chemicals firm.
Basic Materials › Specialty Chemicals
₹525.40
-6.87% 1W | -2.70% 52W
Market Cap
3.4k CR
P/E Ratio
0.6
52W High
₹779
52W Low
₹333.8
Div. Yield
0%
Beta
-0.1
50 DMA
₹505.8
200 DMA
₹441.1
Profit Margin
615.5%
Inst. Own.
15.2%
⚠️ BREAKDOWN
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 227 | 231 | 160 | 269 | 183 | 173 | 179 | 205 | 202 | 213 | 174 | 250 | 312 |
| Expenses | 226 | 240 | 180 | 264 | 183 | 178 | 223 | 210 | 218 | 227 | 222 | 393 | 296 |
| Operating Profit | 2 | -10 | -21 | 5 | 0 | -5 | -44 | -5 | -16 | -14 | -49 | -142 | 16 |
| OPM % | 0.8% | -4.3% | -13% | 1.9% | 0.1% | -2.7% | -25% | -2.5% | -8% | -6% | -28% | -57% | 5% |
| Other Income | 1 | 2 | 8 | 6 | 14 | 3 | 92 | 6 | 35 | 1 | 5,956 | 66 | 286 |
| Interest | 4 | 5 | 6 | 8 | 5 | 18 | 50 | 54 | 60 | 61 | 67 | 8 | 1 |
| Depreciation | 12 | 12 | 11 | 12 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
| Profit before tax | -13 | -26 | -30 | -9 | -2 | -31 | -14 | -64 | -53 | -85 | 5,829 | -97 | 289 |
| Tax % | 18% | 5% | -3% | 89% | -48% | -3% | 1% | -0% | -2% | -7% | 14% | -615% | 6% |
| Net Profit | -3 | 19 | 135 | -10 | 92 | 80 | 177 | -85 | 10 | 20 | 5,023 | 514 | 291 |
| EPS in Rs | -0.49 | 3.63 | 25.96 | -1.85 | 17.79 | 15.49 | 31.80 | -15.22 | 1.82 | 3.27 | 836.69 | 85.75 | 44.54 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 931 | 1,030 | 1,125 | 1,117 | 1,394 | 1,305 | 957 | 1,497 | 945 | 949 | 740 | 840 | 950 |
| Expenses | 831 | 917 | 966 | 936 | 1,163 | 1,119 | 874 | 1,376 | 983 | 961 | 794 | 939 | 1,139 |
| Operating Profit | 100 | 113 | 159 | 181 | 231 | 186 | 83 | 121 | -37 | -12 | -54 | -99 | -189 |
| OPM % | 11% | 11% | 14% | 16% | 17% | 14% | 9% | 8% | -4.0% | -1.3% | -7% | -12% | -20% |
| Other Income | 2 | 17 | 159 | 233 | 9 | 265 | 233 | 338 | 215 | 230 | 488 | 6,124 | 6,308 |
| Interest | 86 | 74 | 9 | 3 | 5 | 5 | 4 | 5 | 6 | 23 | 127 | 195 | 137 |
| Depreciation | 28 | 27 | 29 | 34 | 38 | 44 | 46 | 50 | 49 | 49 | 45 | 47 | 47 |
| Profit before tax | -13 | 30 | 279 | 376 | 198 | 402 | 265 | 404 | 122 | 146 | 262 | 5,782 | 5,935 |
| Tax % | 22% | 13% | 5% | 5% | 17% | 7% | 5% | 4% | 13% | 9% | -1% | 4% | |
| Net Profit | 182 | 196 | 266 | 358 | 164 | 376 | 252 | 389 | 107 | 133 | 265 | 5,567 | 5,847 |
| EPS in Rs | 79.88 | 73.71 | 95.40 | 118.38 | 52.36 | 111.69 | 75.10 | 75.00 | 20.58 | 25.66 | 47.59 | 927.40 | 970.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 0% | 1% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | -3.0% | -2.0% |
Shareholding Pattern
Promoters31.72%
FIIs23.79%
DIIs1.25%
Public43.25%
Promoters36.72%
FIIs22.25%
DIIs0.85%
Public40.20%
Promoters36.72%
FIIs19.67%
DIIs0.37%
Public43.26%
Promoters36.72%
FIIs18.32%
DIIs1.28%
Public43.68%
Promoters41.71%
FIIs16.75%
DIIs1.29%
Public40.25%
Promoters26.72%
FIIs46.53%
DIIs0.48%
Public26.29%
Promoters26.72%
FIIs24.65%
DIIs0.48%
Public48.16%
Promoters31.72%
FIIs25.94%
DIIs1.20%
Public41.15%
Promoters36.72%
FIIs18.32%
DIIs1.28%
Public43.68%
Promoters41.71%
FIIs16.75%
DIIs1.29%
Public40.25%
KIRIINDUS
Holdings Analysis
Key strengths & risk signals
74
Overall
72
Fundamental
76
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK YEAR! Stock declined 2.7% in the last year.
WEAK MOMENTUM! Limited price growth - -6.9% (1 week), -2.2% (1 month), 32.4% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 615.5% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (505.8) is above 200-day average (441.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,602,950 vs down days: 890,575. Ratio: 1.8x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
74Overall
72Fundamental
76Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -3.6% (DECLINING, 2/15). Profit CAGR: 273.7% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 615.5% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.00 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.4% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (505.8) is above 200-day average (441.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (525.4) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 2.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,602,950 vs down days: 890,575. Ratio: 1.8x
RSI
3/5
NEUTRAL! RSI at 47.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 43.0% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -6.9% (1 week), -2.2% (1 month), 32.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
KIRIINDUS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-14 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KIRIINDUS | ₹525.40 | 0.6 | 615.5% | -3.6% | 273.7% | -2.7% | 74 | BREAKDOWN | +2,773.3% | -43.6% | +54.6% | +24.7% |
| GRAUWEIL | ₹77.90 | 21.5 | 13.0% | 8.0% | 13.2% | -29.7% | 66 | CONSOLIDATION | -8.7% | -19.6% | +17.9% | -16.0% |
| POLYPLEX | ₹1,013.30 | 20.5 | 2.0% | -2.5% | -49.5% | +3.0% | 49 | APPROACHING SUPPORT | -571.5% | +266.9% | +29.6% | +20.5% |
| POCL | ₹433.30 | 26.1 | 4.3% | 25.3% | 20.7% | -15.3% | 60 | APPROACHING SUPPORT | +42.5% | -4.3% | +55.1% | 0.0% |
| APCOTEXIND | ₹601.30 | 20.2 | 10.1% | 10.1% | -2.1% | +62.7% | 59 | APPROACHING RESISTANCE | +310.9% | +127.4% | +39.9% | +32.2% |
| PREMEXPLN | ₹689.00 | 110.2 | 9.6% | 24.3% | 87.9% | +9.9% | 73 | BREAKOUT | -79.7% | -53.0% | -27.8% | +15.0% |
| ADVENZYMES | ₹267.40 | 18.1 | 22.1% | 11.3% | 16.9% | -12.7% | 64 | BREAKDOWN | -7.0% | -13.7% | +2.1% | -6.7% |
| JUBLCPL | ₹1,903.60 | 22.1 | 6.6% | 22.8% | 107.4% | -13.6% | 73 | BREAKDOWN | +4.5% | +131.7% | +18.2% | +7.8% |
Data from TradeAlone · Updated daily
