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Kanani Industries Limited

KANANIINDConsumer Durables

Fundamental Score

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Kanani Industries Limited Share Price & Market Analysis

Current Market Price (CMP)
1.96
No change data available
Market Cap
38.58 (Cr)
Industry
Consumer Durables

Profitability Metrics

Poor

Return on Equity

1.19%
Poor

Return on Capital Employed

1.21%
Poor

Operating Profit Margin (5Y)

0.55%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

48.23x

Market Capitalization

38.58 (Cr)

Industry P/E

28.85x

Growth Metrics

Poor

YoY Quarterly Profit Growth

7.69%
Excellent

YoY Quarterly Sales Growth

25.77%
Poor

Sales Growth (5Y)

-14.86%
Poor

EPS Growth (5Y)

-17.09%
Poor

Profit Growth (5Y)

-17.09%

Financial Health

Excellent

Debt to Equity

0.00x

Interest Coverage

N/A
Good

Free Cash Flow (5Y)

24.07 (Cr)

Ownership Structure

Average

Promoter Holding

33.79%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
33.79%
Promoter Holding
38.58 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of KANANIIND across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Strong Revenue Growth (25.77%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

11 factors identified

Below-Average Return on Equity (1.19%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (1.21%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Margin Pressure Concerns (0.55%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Premium Valuation Risk (P/E: 48.23x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Limited Growth History (-14.86% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (-17.09% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-17.09% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Kanani Industries Limited

About KANANIIND

Company Details

Symbol:KANANIIND
Industry:Consumer Durables
Sector:Gems, Jewellery And Watches

Market Information

Market Cap:38.58 (Cr)
P/E Ratio:48.23
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

KANANIIND Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)1.19%
Return on Capital Employed1.21%
Operating Profit Margin (5Y)0.55%
Debt to Equity Ratio0.00
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)-14.86%
Profit Growth (5Y)-17.09%
EPS Growth (5Y)-17.09%
YoY Quarterly Profit Growth7.69%
YoY Quarterly Sales Growth25.77%

Frequently Asked Questions

What is the current price of KANANIIND?

KANANIIND is currently trading at ₹1.96 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of KANANIIND shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of KANANIIND and what does it mean?

KANANIIND has a P/E ratio of 48.23x compared to the industry average of 28.85x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹48 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is KANANIIND performing according to Bull Run's analysis?

KANANIIND has a Bull Run fundamental score of 19.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 1.19%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does KANANIIND belong to?

KANANIIND operates in the Consumer Durables industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Kanani Industries Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for KANANIIND?

KANANIIND has an ROE of 1.19%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Kanani Industries Limited generates profits from shareholders' equity. An ROE of 1% means the company generates ₹1 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is KANANIIND's debt-to-equity ratio and what does it indicate?

KANANIIND has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is KANANIIND's dividend yield and is it a good dividend stock?

KANANIIND offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has KANANIIND grown over the past 5 years?

KANANIIND has achieved 5-year growth rates of: Sales Growth -14.86%, Profit Growth -17.09%, and EPS Growth -17.09%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in KANANIIND and why does it matter?

Promoters hold 33.79% of KANANIIND shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does KANANIIND compare with its industry peers?

KANANIIND trades at P/E 48.23x vs industry average 28.85x, with ROE of 1.19% and ROCE of 1.21%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether KANANIIND is outperforming its competitive set in profitability, growth, and valuation metrics.

What is KANANIIND's market capitalization and what category does it fall into?

KANANIIND has a market capitalization of ₹39 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for KANANIIND?

Key ratios for KANANIIND: ROE 1.19% (Needs improvement), ROCE 1.21%, P/E 48.23x, Debt-to-Equity 0.00, Interest Coverage N/Ax. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is KANANIIND stock and what is its beta?

KANANIIND has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for KANANIIND?

KANANIIND has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1.96, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in KANANIIND?

Key risks for KANANIIND include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.00), and operational challenges. The stock has a Fundamental Score of 19.2/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Consumer Durables include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is KANANIIND's operating profit margin and how has it trended?

KANANIIND has a 5-year average Operating Profit Margin (OPM) of 0.55%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is KANANIIND's quarterly performance in terms of sales and profit growth?

KANANIIND's recent quarterly performance shows YoY Sales Growth of 25.77% and YoY Profit Growth of 7.69%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in KANANIIND?

KANANIIND has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.