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
₹500.10
-8.12% 1W | -12.90% 52W
Market Cap
3.3k CR
P/E Ratio
0.5
52W High
₹779
52W Low
₹333.8
Div. Yield
0%
Beta
-0.1
50 DMA
₹513.7
200 DMA
₹440.9
Profit Margin
615.5%
Inst. Own.
15.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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
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%
Promoters41.71%
FIIs16.59%
DIIs1.47%
Public40.22%
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%
FIIs16.59%
DIIs1.47%
Public40.22%
KIRIINDUS
Holdings Analysis
Key strengths & risk signals
70
Overall
72
Fundamental
68
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
RECOVERY MODE! Current price (500.1) above 200-day but below 50-day.
WEAK YEAR! Stock declined 12.9% in the last year.
LOWER HALF! Trading at 37.4% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 615.5% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (513.7) is above 200-day average (440.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,539,063 vs down days: 812,932. Ratio: 1.89x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
70Overall
72Fundamental
68Technical
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 (513.7) is above 200-day average (440.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (500.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 12.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,539,063 vs down days: 812,932. Ratio: 1.89x
RSI
3/5
NEUTRAL! RSI at 40.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 37.4% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -8.1% (1 week), -2.6% (1 month), 25.8% (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 | ₹500.10 | 0.5 | 615.5% | -3.6% | 273.7% | -12.9% | 70 | BREAKDOWN | +2,773.3% | -43.6% | +54.6% | +24.7% |
| POLYPLEX | ₹1,000.00 | 20.2 | 2.0% | -2.5% | -49.5% | +4.3% | 49 | CONSOLIDATING DOWN | -571.5% | +266.9% | +29.6% | +20.5% |
| POCL | ₹429.60 | 26.8 | 4.3% | 25.3% | 20.7% | -20.7% | 60 | CONSOLIDATING DOWN | +42.5% | -4.3% | +55.1% | 0.0% |
| APCOTEXIND | ₹597.50 | 19.2 | 10.1% | 10.1% | -2.1% | +66.6% | 57 | APPROACHING RESISTANCE | +310.9% | +127.4% | +39.9% | +32.2% |
| GRAUWEIL | ₹78.80 | 22.3 | 13.0% | 8.0% | 13.2% | -31.6% | 66 | APPROACHING SUPPORT | -8.7% | -19.6% | +17.9% | -16.0% |
| ADVENZYMES | ₹267.00 | 18 | 22.1% | 11.3% | 16.9% | -16.0% | 64 | APPROACHING SUPPORT | -7.0% | -13.7% | +2.1% | -6.7% |
| PREMEXPLN | ₹691.40 | 110.8 | 9.6% | 24.3% | 87.9% | +11.8% | 69 | HIT RESISTANCE | -79.7% | -53.0% | -27.8% | +15.0% |
| NOCIL | ₹165.80 | 42 | 4.8% | -7.4% | -28.0% | -10.7% | 49 | BREAKDOWN | +60.7% | +63.5% | +19.9% | +22.0% |
Data from TradeAlone · Updated daily
