KANANI INDUSTRIES LTD

KANANIIND · General/Diversified · NSE

₹2

Current Market Price

Data Limited

Fair Value (DCF)

₹3

Margin of Safety

+81.5%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

30%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹34 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

46.7×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

1.81×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-16.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1.7

Bear case

₹2.1

MoS +19.0%

Base case

₹3.09

MoS +45.0%

Bull case

₹4.49

MoS +62.1%

Ratio Trends

KANANIIND · last 9 annual periods

ROE

1.2%

min 1.0%max 3.5%

ROCE

1.3%

min 1.3%max 3.9%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.34×

PE

54.6×

min 54.6×max 213.7×

EV / EBITDA

41.6×

min 41.6×max 41.6×

Historical Financials

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

Metric20212022202320242025CAGR
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₹-3.4 Cr₹19.2 Cr₹5.6 Cr+17.1%
CapEx
FCF
Total Assets₹141 Cr₹131 Cr₹94.9 Cr₹93.0 Cr-9.9%
Total Debt₹21.3 Cr₹0.0 Cr₹0.0 Cr-78.1%
Shareholders' Equity₹62.7 Cr₹63.3 Cr₹64.8 Cr+0.9%

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

Pending7.7%
RBZJEWEL

RBZ JEWELLERS LIMITED

+21.6%62Below Fair Value15.8%
RADHIKAJWE

RADHIKA JEWELTECH LIMITED

+51.3%73Data Limited18.6%

Click a ticker to view its fair-value analysis.

Dividend History

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

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.