KANANIIND
Kanani Industries Limited (KANANIIND) Stock Analysis
Kanani Industries Limited trades and processes diamonds and jewelry-related products. It serves export and domestic gem markets with polished stones and jewelry. The company operates in the gem and jewelry value chain. It is a listed diamond industry firm.
Consumer Cyclical › Luxury Goods
₹1.30
+1.54% 1W | -32.60% 52W
Market Cap
26 CR
P/E Ratio
11
52W High
₹2
52W Low
₹1
Div. Yield
0%
Beta
0.3
50 DMA
₹1.5
200 DMA
₹1.5
Profit Margin
1.5%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
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 | 81.73 | 65.79 | 22.00 | 53.29 | 66.54 | 47.35 | 20.87 | 33.71 | 83.69 | 48.72 | 28.47 | 12.91 | 64.29 |
| Expenses | 81.44 | 65.21 | 22.13 | 53.51 | 66.31 | 47.42 | 20.45 | 33.97 | 83.39 | 48.21 | 28.39 | 12.45 | 64.32 |
| Operating Profit | 0.29 | 0.58 | -0.13 | -0.22 | 0.23 | -0.07 | 0.42 | -0.26 | 0.30 | 0.51 | 0.08 | 0.46 | -0.03 |
| OPM % | 0.35% | 0.88% | -0.59% | -0.41% | 0.35% | -0.15% | 2.01% | -0.77% | 0.36% | 1.05% | 0.28% | 3.56% | -0.05% |
| Other Income | 0.37 | -0.08 | 0.18 | 0.46 | 0.05 | 0.13 | 0.33 | 0.01 | -0.01 | 0.97 | 0.34 | 0.00 | 0.00 |
| Interest | 0.29 | 0.12 | 0.15 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.36 | 0.37 | -0.10 | 0.03 | 0.27 | 0.05 | 0.74 | -0.26 | 0.29 | 1.48 | 0.42 | 0.46 | -0.03 |
| Tax % | 13.89% | 5.41% | -20.00% | 0.00% | 3.70% | 0.00% | 4.05% | -3.85% | 3.45% | 8.11% | 7.14% | -19.57% | 33.33% |
| Net Profit | 0.32 | 0.34 | -0.08 | 0.03 | 0.26 | 0.05 | 0.71 | -0.24 | 0.28 | 1.36 | 0.39 | 0.55 | -0.04 |
| EPS in Rs | 0.02 | 0.02 | -0.00 | 0.00 | 0.01 | 0.00 | 0.04 | -0.01 | 0.01 | 0.07 | 0.02 | 0.03 | -0.00 |
| 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 | 444 | 496 | 443 | 386 | 344 | 377 | 312 | 291 | 270 | 223 | 168 | 174 | 154 |
| Expenses | 441 | 493 | 443 | 385 | 340 | 373 | 311 | 289 | 267 | 222 | 168 | 172 | 153 |
| Operating Profit | 3 | 3 | -0 | 1 | 4 | 3 | 1 | 2 | 3 | 1 | 0 | 1 | 1 |
| OPM % | 0.7% | 0.5% | -0.0% | 0.3% | 1.1% | 0.9% | 0.3% | 0.6% | 1.2% | 0.2% | 0.2% | 0.8% | 0.7% |
| Other Income | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 3 | 2 |
| Tax % | 6% | 9% | 25% | 15% | 7% | 7% | 20% | 10% | 6% | 7% | 4% | 3% | |
| Net Profit | 2 | 2 | 0 | 1 | 2 | 3 | 0 | 2 | 2 | 1 | 1 | 3 | 2 |
| EPS in Rs | 0.08 | 0.10 | 0.03 | 0.04 | 0.11 | 0.13 | 0.02 | 0.09 | 0.11 | 0.03 | 0.04 | 0.13 | 0.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -14.0% | -11.0% | -10.0% |
| Profit CAGR | 6.0% | 55.0% | 3.0% |
Shareholding Pattern
Promoters33.79%
Public66.21%
Promoters33.79%
Public66.23%
Promoters33.79%
Public66.22%
Promoters33.79%
Public66.20%
Promoters33.79%
Public66.21%
Promoters61.35%
Public38.64%
Promoters57.21%
Public42.80%
Promoters33.79%
Public66.21%
Promoters33.79%
Public66.20%
Promoters33.79%
Public66.21%
KANANIIND
Holdings Analysis
Key strengths & risk signals
48
Overall
49
Fundamental
48
Technical
Risks (4)
LOW MARGIN! 1.5% profit margin - thin profits.
POOR YEAR! Stock declined 32.6% in the last year.
WEAK POSITION! Current price (1.3) is below both moving averages.
BEARISH TREND! 50-day average (1.5) is below 200-day average (1.5) - negative signal.
Strengths (4)
FAIRLY VALUED! PEG of 1.90 indicates reasonable valuation.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 35.9 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 9 up days, 14 down days. Avg volume on up days: 152,182 vs down days: 148,083. Ratio: 1.03x
Fundamental & Technical Analysis
48Overall
49Fundamental
48Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -13.7% (DECLINING, 2/15). Profit CAGR: 5.8% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 1.5% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.90 indicates reasonable valuation.
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
10/20
SIGNIFICANT PUBLIC HOLDING! 38.64% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1.5) is below 200-day average (1.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 32.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 14 down days. Avg volume on up days: 152,182 vs down days: 148,083. Ratio: 1.03x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.9 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 30.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.5% (1 week), -12.0% (1 month), -13.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Luxury Goods · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KANANIIND | ₹1.30 | 11 | 1.5% | -13.7% | 5.8% | -32.6% | 48 | CONSOLIDATION | -100.0% | -100.0% | -23.2% | +398.4% |
| MOKSH | ₹8.90 | 7 | 1.3% | 17.7% | 10.4% | -39.7% | 61 | BREAKDOWN | – | – | – | – |
| SILGO | ₹69.90 | 27.7 | 13.9% | 11.3% | 34.3% | +4.6% | 62 | APPROACHING SUPPORT | +94.5% | +12.6% | +10.5% | -9.2% |
| RBZJEWEL | ₹188.50 | 13.3 | 8.3% | 30.3% | 34.9% | +28.2% | 85 | CONSOLIDATING UP | +28.2% | -22.2% | +59.8% | -36.3% |
| RADHIKAJWE | ₹67.10 | 10 | 11.5% | 26.9% | 36.1% | -22.5% | 72 | BREAKDOWN | +25.8% | +205.3% | +53.9% | -21.1% |
| ASTAR | ₹609.70 | 30.7 | 1.2% | -13.7% | -21.2% | +2.4% | 49 | CONSOLIDATING DOWN | -37.8% | -3,100.0% | -10.9% | -14.4% |
| MVGJL | ₹208.40 | 8.4 | 4.2% | 10.6% | 17.1% | +11.6% | 83 | CONSOLIDATING UP | +34.0% | -2.1% | +30.1% | -5.4% |
| LGHL | ₹219.30 | – | 3.0% | 19.7% | 122.9% | -38.8% | 64 | BREAKOUT | -464.7% | -300.0% | -4.0% | +9.9% |
Data from TradeAlone · Updated daily
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