KANANI INDUSTRIES LTD

KANANIIND · General/Diversified · NSE

₹2

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1

Discount to FV

-41.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

35%

ROE

1.2%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹31.07 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

1.3%

Return on capital employed

EV / EBITDA

42.8×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

3.31×

Short-term liquidity

Asset Turnover

2.99×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-13.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1.57

Bear case

Discount -112.2%

Base case

Discount -72.5%

Bull case

Discount -4.7%

Ratio Trends

KANANIIND · last 9 annual periods

ROE

1.2%

min 1.0%max 3.5%

ROCE

1.3%

min 1.3%max 3.4%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.50×

PE

27.3×

min 27.3×max 106.9×

EV / EBITDA

26.1×

min 26.1×max 73.7×

Historical Financials

KANANIIND · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹312 Cr₹291 Cr₹270 Cr₹223 Cr₹168 Cr-14.2%
EBITDA₹2.9 Cr₹3.2 Cr₹1.4 Cr₹0.8 Cr-26.7%
EBIT₹1.7 Cr₹2.8 Cr₹3.2 Cr₹1.4 Cr-4.0%
PAT₹0.4 Cr₹1.8 Cr₹2.2 Cr₹0.6 Cr₹0.8 Cr+15.4%
EPS (diluted)₹0.04₹0.18₹0.22₹0.03-6.9%
CFO₹3.0 Cr₹-1.8 Cr₹-2.0 Cr₹19.2 Cr₹5.6 Cr+17.1%
CapEx₹-0.1 Cr
FCF₹-1.9 Cr
Total Assets₹141 Cr₹131 Cr₹94.9 Cr₹93.0 Cr-9.9%
Total Debt₹24.5 Cr₹31.4 Cr₹5.9 Cr₹0.0 Cr-78.8%
Shareholders' Equity₹58.8 Cr₹62.7 Cr₹63.3 Cr₹64.8 Cr+2.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KANANIIND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LYPSAGEMS

LYPSAGEMS

Pending-92.0%
MOKSH

MOKSH

Pending10.9%
SILGO

SILGO RETAIL LIMITED

-58.4%40Above Fair Value7.7%
RBZJEWEL

RBZJEWEL

Pending15.8%
RADHIKAJWE

RADHIKA JEWELTECH LIMITED

+54.4%40Data Limited20.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KANANIIND in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KANANI INDUSTRIES LTD (KANANIIND.NS) trades at 1.57 vs a model fair value of 0.91, a gap of -41.8%. Piotroski F-score: 5/9. Moat label: N...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.