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KIRIINDUS (KIRI INDUSTRIES LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze KIRI INDUSTRIES LTD. together

I guess you are interested in KIRI INDUSTRIES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – KIRI INDUSTRIES LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – KIRI INDUSTRIES LTD.’s Price Targets

I'm going to help you getting a better view of KIRI INDUSTRIES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of KIRI INDUSTRIES LTD. (30 sec.)










1.2. What can you expect buying and holding a share of KIRI INDUSTRIES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
42.9%

What is your share worth?

Current worth
INR583.62
Expected worth in 1 year
INR896.35
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR312.72
Return On Investment
55.6%

For what price can you sell your share?

Current Price per Share
INR562.10
Expected price per share
INR484.35 - INR752.75
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of KIRI INDUSTRIES LTD. (5 min.)




Live pricePrice per Share (EOD)
INR562.10
Intrinsic Value Per Share
INR-1,893.39 - INR-1,267.23
Total Value Per Share
INR-1,309.77 - INR-683.61

2.2. Growth of KIRI INDUSTRIES LTD. (5 min.)




Is KIRI INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$379.8m$328.9m$50.8m13.4%

How much money is KIRI INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$30.9m$15.5m$15.4m49.8%
Net Profit Margin35.8%14.3%--

How much money comes from the company's main activities?

2.3. Financial Health of KIRI INDUSTRIES LTD. (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#190 / 512

Most Revenue
#263 / 512

Most Profit
#82 / 512
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of KIRI INDUSTRIES LTD.?

Welcome investor! KIRI INDUSTRIES LTD.'s management wants to use your money to grow the business. In return you get a share of KIRI INDUSTRIES LTD..

First you should know what it really means to hold a share of KIRI INDUSTRIES LTD.. And how you can make/lose money.

Speculation

The Price per Share of KIRI INDUSTRIES LTD. is INR562.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KIRI INDUSTRIES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KIRI INDUSTRIES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR583.62. Based on the TTM, the Book Value Change Per Share is INR78.18 per quarter. Based on the YOY, the Book Value Change Per Share is INR23.81 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KIRI INDUSTRIES LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.560.1%0.560.1%0.280.0%0.350.1%0.480.1%0.510.1%
Usd Book Value Change Per Share0.910.2%0.910.2%0.280.0%0.470.1%0.550.1%0.980.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.910.2%0.910.2%0.280.0%0.470.1%0.550.1%0.980.2%
Usd Price Per Share7.31-7.31-3.55-4.73-4.96-4.82-
Price to Earnings Ratio13.13-13.13-12.69-13.54-11.36-11.09-
Price-to-Total Gains Ratio7.99-7.99-12.74-11.84-10.35-8.22-
Price to Book Ratio1.07-1.07-0.60-0.75-0.88-0.99-
Price-to-Total Gains Ratio7.99-7.99-12.74-11.84-10.35-8.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.57657
Number of shares152
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.910.55
Usd Total Gains Per Share0.910.55
Gains per Quarter (152 shares)139.0484.07
Gains per Year (152 shares)556.15336.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105565460336326
20111211021672662
301668165811008998
4022252214213431334
5027812770216791670
6033373326320152006
7038933882323512342
8044494438326872678
9050054994430233014
10055615550433593350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%3.00.04.042.9%3.00.04.042.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of KIRI INDUSTRIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--78.18178.1810%23.811+228%40.386+94%47.213+66%83.375-6%
Book Value Per Share--583.623583.6230%505.442+15%523.565+11%485.168+20%436.449+34%
Current Ratio--2.8162.8160%0.985+186%1.644+71%1.504+87%1.501+88%
Debt To Asset Ratio--0.3130.3130%0.176+78%0.217+44%0.201+56%0.206+52%
Debt To Equity Ratio--0.4550.4550%0.213+114%0.288+58%0.259+76%0.264+72%
Dividend Per Share----0%-0%-0%0.060-100%0.398-100%
Enterprise Value--19965624300.00019965624300.0000%10886314600.000+83%13804302916.667+45%16344337160.000+22%16386977714.286+22%
Eps--47.59047.5900%23.912+99%30.225+57%41.189+16%43.279+10%
Ev To Sales Ratio--2.6982.6980%1.170+131%1.662+62%1.683+60%1.557+73%
Free Cash Flow Per Share---134.623-134.6230%-12.457-91%-45.015-67%-25.245-81%-17.076-87%
Free Cash Flow To Equity Per Share---134.623-134.6230%-12.457-91%-48.430-64%-29.610-78%-21.285-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1267.232----------
Intrinsic Value_10Y_min---1893.392----------
Intrinsic Value_1Y_max---47.286----------
Intrinsic Value_1Y_min---82.336----------
Intrinsic Value_3Y_max---202.815----------
Intrinsic Value_3Y_min---341.869----------
Intrinsic Value_5Y_max---431.575----------
Intrinsic Value_5Y_min---702.963----------
Market Cap31269060900.000-11%34751436300.00034751436300.0000%16877838600.000+106%22469480250.000+55%23577795360.000+47%22927095000.000+52%
Net Profit Margin--0.3580.3580%0.143+150%0.205+75%0.229+56%0.223+60%
Operating Margin----0%-0%-0.0280%0.001-100%0.038-100%
Operating Ratio--1.8241.8240%1.821+0%1.822+0%1.743+5%1.681+8%
Pb Ratio0.963-11%1.0701.0700%0.600+78%0.753+42%0.876+22%0.988+8%
Pe Ratio11.811-11%13.12713.1270%12.688+3%13.536-3%11.364+16%11.091+18%
Price Per Share562.100-11%624.700624.7000%303.400+106%403.917+55%423.840+47%412.143+52%
Price To Free Cash Flow Ratio-4.175+10%-4.640-4.6400%-24.355+425%-1.809-61%-73.563+1485%-18.196+292%
Price To Total Gains Ratio7.190-11%7.9907.9900%12.742-37%11.844-33%10.349-23%8.216-3%
Quick Ratio--1.9701.9700%0.530+272%1.030+91%0.908+117%0.903+118%
Return On Assets--0.0560.0560%0.039+44%0.043+31%0.070-20%0.083-33%
Return On Equity--0.0820.0820%0.047+72%0.056+45%0.087-6%0.105-22%
Total Gains Per Share--78.18178.1810%23.811+228%40.386+94%47.273+65%83.773-7%
Usd Book Value--379856295.000379856295.0000%328971649.500+15%340767297.000+11%315776185.920+20%284067138.086+34%
Usd Book Value Change Per Share--0.9150.9150%0.279+228%0.473+94%0.552+66%0.975-6%
Usd Book Value Per Share--6.8286.8280%5.914+15%6.126+11%5.676+20%5.106+34%
Usd Dividend Per Share----0%-0%-0%0.001-100%0.005-100%
Usd Enterprise Value--233597804.310233597804.3100%127369880.820+83%161510344.125+45%191228744.772+22%191727639.257+22%
Usd Eps--0.5570.5570%0.280+99%0.354+57%0.482+16%0.506+10%
Usd Free Cash Flow---87620364.000-87620364.0000%-8108006.400-91%-29298227.400-67%-16430913.720-81%-11114197.714-87%
Usd Free Cash Flow Per Share---1.575-1.5750%-0.146-91%-0.527-67%-0.295-81%-0.200-87%
Usd Free Cash Flow To Equity Per Share---1.575-1.5750%-0.146-91%-0.567-64%-0.346-78%-0.249-84%
Usd Market Cap365848012.530-11%406591804.710406591804.7100%197470711.620+106%262892918.925+55%275860205.712+47%268247011.500+52%
Usd Price Per Share6.577-11%7.3097.3090%3.550+106%4.726+55%4.959+47%4.822+52%
Usd Profit--30974112.00030974112.0000%15563503.800+99%19672243.500+57%26808563.340+16%28168316.614+10%
Usd Revenue--86583053.70086583053.7000%108861257.700-20%102005670.000-15%117722643.480-26%127911707.486-32%
Usd Total Gains Per Share--0.9150.9150%0.279+228%0.473+94%0.553+65%0.980-7%
 EOD+3 -5MRQTTM+0 -0YOY+21 -143Y+23 -125Y+19 -1910Y+15 -23

3.3 Fundamental Score

Let's check the fundamental score of KIRI INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.811
Price to Book Ratio (EOD)Between0-10.963
Net Profit Margin (MRQ)Greater than00.358
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.970
Current Ratio (MRQ)Greater than12.816
Debt to Asset Ratio (MRQ)Less than10.313
Debt to Equity Ratio (MRQ)Less than10.455
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.056
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of KIRI INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.729
Ma 20Greater thanMa 50582.995
Ma 50Greater thanMa 100611.184
Ma 100Greater thanMa 200601.947
OpenGreater thanClose562.350
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About KIRI INDUSTRIES LTD.

Kiri Industries Limited manufactures and sells dyes, dye intermediates, and basic chemicals in India and internationally. The company provides reactive dyes, acid dyes, direct dyes, and disperse dyes; and basic chemicals comprising sulphuric acid, chloro sulhponic acid, oleum, spent sulphuric acid, and thionyl chloride. It also offers dye intermediates, such as sulpho J.acid, sulpho tobias acid, sulpho gama acid, and para nitro toluene ortho sulfonic acid, vinyl sulphone, as well as H-Acid, naphthalene, and aniline based intermediates. The company's products are used in various industrial sectors comprising textile, paper, apparel, hosiery, automotive, carpets, leather, home upholstery, industrial fabrics, etc. It also exports its products. The company was formerly known as Kiri Dyes and Chemicals Limited and changed its name to Kiri Industries Limited in March 2011. Kiri Industries Limited was incorporated in 1998 and is based in Ahmedabad, India.

Fundamental data was last updated by Penke on 2025-06-21 23:22:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ KIRI INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ KIRI INDUSTRIES LTD. to theΒ Specialty Chemicals industry mean.
  • A Net Profit Margin of 35.8%Β means thatΒ ₹0.36 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KIRI INDUSTRIES LTD.:

  • The MRQ is 35.8%. The company is making a huge profit. +2
  • The TTM is 35.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.8%TTM35.8%0.0%
TTM35.8%YOY14.3%+21.5%
TTM35.8%5Y22.9%+12.9%
5Y22.9%10Y22.3%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ35.8%3.7%+32.1%
TTM35.8%3.4%+32.4%
YOY14.3%3.8%+10.5%
3Y20.5%3.9%+16.6%
5Y22.9%5.4%+17.5%
10Y22.3%5.8%+16.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ KIRI INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ KIRI INDUSTRIES LTD. to theΒ Specialty Chemicals industry mean.
  • 5.6% Return on Assets means thatΒ KIRI INDUSTRIES LTD. generatedΒ ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KIRI INDUSTRIES LTD.:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY3.9%+1.7%
TTM5.6%5Y7.0%-1.4%
5Y7.0%10Y8.3%-1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%0.9%+4.7%
TTM5.6%0.9%+4.7%
YOY3.9%0.9%+3.0%
3Y4.3%1.0%+3.3%
5Y7.0%1.3%+5.7%
10Y8.3%1.5%+6.8%
4.3.1.3. Return on Equity

Shows how efficient KIRI INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ KIRI INDUSTRIES LTD. to theΒ Specialty Chemicals industry mean.
  • 8.2% Return on Equity means KIRI INDUSTRIES LTD. generated ₹0.08Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KIRI INDUSTRIES LTD.:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY4.7%+3.4%
TTM8.2%5Y8.7%-0.6%
5Y8.7%10Y10.5%-1.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.7%+6.5%
TTM8.2%1.6%+6.6%
YOY4.7%1.8%+2.9%
3Y5.6%2.0%+3.6%
5Y8.7%2.4%+6.3%
10Y10.5%2.6%+7.9%
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4.3.2. Operating Efficiency of KIRI INDUSTRIES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient KIRI INDUSTRIES LTD. is operatingΒ .

  • Measures how much profit KIRI INDUSTRIES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ KIRI INDUSTRIES LTD. to theΒ Specialty Chemicals industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KIRI INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.1%-0.1%
5Y0.1%10Y3.8%-3.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-6.2%-6.2%
YOY-4.2%-4.2%
3Y-2.8%4.0%-6.8%
5Y0.1%6.7%-6.6%
10Y3.8%7.1%-3.3%
4.3.2.2. Operating Ratio

Measures how efficient KIRI INDUSTRIES LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₹1.82 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KIRI INDUSTRIES LTD.:

  • The MRQ is 1.824. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.824. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.824TTM1.8240.000
TTM1.824YOY1.821+0.003
TTM1.8245Y1.743+0.081
5Y1.74310Y1.681+0.062
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8241.581+0.243
TTM1.8241.488+0.336
YOY1.8211.098+0.723
3Y1.8221.272+0.550
5Y1.7431.177+0.566
10Y1.6811.100+0.581
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4.4.3. Liquidity of KIRI INDUSTRIES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if KIRI INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • A Current Ratio of 2.82Β means the company has ₹2.82 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KIRI INDUSTRIES LTD.:

  • The MRQ is 2.816. The company is able to pay all its short-term debts. +1
  • The TTM is 2.816. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.816TTM2.8160.000
TTM2.816YOY0.985+1.831
TTM2.8165Y1.504+1.312
5Y1.50410Y1.501+0.003
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8161.830+0.986
TTM2.8161.841+0.975
YOY0.9851.905-0.920
3Y1.6441.916-0.272
5Y1.5041.948-0.444
10Y1.5011.909-0.408
4.4.3.2. Quick Ratio

Measures if KIRI INDUSTRIES LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ KIRI INDUSTRIES LTD. to theΒ Specialty Chemicals industry mean.
  • A Quick Ratio of 1.97Β means the company can pay off ₹1.97 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KIRI INDUSTRIES LTD.:

  • The MRQ is 1.970. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.970. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.970TTM1.9700.000
TTM1.970YOY0.530+1.440
TTM1.9705Y0.908+1.062
5Y0.90810Y0.903+0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9700.759+1.211
TTM1.9700.796+1.174
YOY0.5300.949-0.419
3Y1.0300.981+0.049
5Y0.9081.066-0.158
10Y0.9031.134-0.231
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4.5.4. Solvency of KIRI INDUSTRIES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of KIRI INDUSTRIES LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ KIRI INDUSTRIES LTD. to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.31Β means that KIRI INDUSTRIES LTD. assets areΒ financed with 31.3% credit (debt) and the remaining percentage (100% - 31.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of KIRI INDUSTRIES LTD.:

  • The MRQ is 0.313. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.313. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.3130.000
TTM0.313YOY0.176+0.137
TTM0.3135Y0.201+0.112
5Y0.20110Y0.206-0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3130.430-0.117
TTM0.3130.428-0.115
YOY0.1760.426-0.250
3Y0.2170.426-0.209
5Y0.2010.416-0.215
10Y0.2060.430-0.224
4.5.4.2. Debt to Equity Ratio

Measures ifΒ KIRI INDUSTRIES LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ KIRI INDUSTRIES LTD. to theΒ Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 45.5% means that company has ₹0.46 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KIRI INDUSTRIES LTD.:

  • The MRQ is 0.455. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.455. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.4550.000
TTM0.455YOY0.213+0.242
TTM0.4555Y0.259+0.197
5Y0.25910Y0.264-0.006
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.776-0.321
TTM0.4550.763-0.308
YOY0.2130.769-0.556
3Y0.2880.773-0.485
5Y0.2590.776-0.517
10Y0.2640.831-0.567
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings KIRI INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ KIRI INDUSTRIES LTD. to theΒ Specialty Chemicals industry mean.
  • A PE ratio of 13.13 means the investor is paying ₹13.13Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KIRI INDUSTRIES LTD.:

  • The EOD is 11.811. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.127. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.127. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.811MRQ13.127-1.315
MRQ13.127TTM13.1270.000
TTM13.127YOY12.688+0.439
TTM13.1275Y11.364+1.763
5Y11.36410Y11.091+0.273
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD11.81118.459-6.648
MRQ13.12717.353-4.226
TTM13.12716.314-3.187
YOY12.68818.082-5.394
3Y13.53618.144-4.608
5Y11.36419.906-8.542
10Y11.09124.854-13.763
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KIRI INDUSTRIES LTD.:

  • The EOD is -4.175. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.640. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.640. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.175MRQ-4.640+0.465
MRQ-4.640TTM-4.6400.000
TTM-4.640YOY-24.355+19.715
TTM-4.6405Y-73.563+68.923
5Y-73.56310Y-18.196-55.367
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-4.175-2.836-1.339
MRQ-4.640-2.728-1.912
TTM-4.6402.027-6.667
YOY-24.3553.873-28.228
3Y-1.8092.188-3.997
5Y-73.5632.863-76.426
10Y-18.1963.346-21.542
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ KIRI INDUSTRIES LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.07 means the investor is paying ₹1.07Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KIRI INDUSTRIES LTD.:

  • The EOD is 0.963. Based on the equity, the company is cheap. +2
  • The MRQ is 1.070. Based on the equity, the company is underpriced. +1
  • The TTM is 1.070. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.963MRQ1.070-0.107
MRQ1.070TTM1.0700.000
TTM1.070YOY0.600+0.470
TTM1.0705Y0.876+0.194
5Y0.87610Y0.988-0.112
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.9631.677-0.714
MRQ1.0701.608-0.538
TTM1.0701.647-0.577
YOY0.6001.857-1.257
3Y0.7531.905-1.152
5Y0.8762.285-1.409
10Y0.9882.805-1.817
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Tax Provision  129,22824,856154,0842,235156,319-26,761129,558-152,163-22,605



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets47,252,162
Total Liabilities14,785,812
Total Stockholder Equity32,466,330
 As reported
Total Liabilities 14,785,812
Total Stockholder Equity+ 32,466,330
Total Assets = 47,252,162

Assets

Total Assets47,252,162
Total Current Assets6,855,351
Long-term Assets40,396,811
Total Current Assets
Cash And Cash Equivalents 125,471
Short-term Investments 3,709,172
Net Receivables 1,086,543
Inventory 1,534,610
Other Current Assets 152,721
Total Current Assets  (as reported)6,855,351
Total Current Assets  (calculated)6,608,517
+/- 246,834
Long-term Assets
Property Plant Equipment 8,682,870
Goodwill 74
Intangible Assets 217
Long-term Assets Other 1,320,504
Long-term Assets  (as reported)40,396,811
Long-term Assets  (calculated)10,003,665
+/- 30,393,146

Liabilities & Shareholders' Equity

Total Current Liabilities2,434,458
Long-term Liabilities12,351,354
Total Stockholder Equity32,466,330
Total Current Liabilities
Short Long Term Debt 86,916
Accounts payable 2,126,991
Other Current Liabilities 95,953
Total Current Liabilities  (as reported)2,434,458
Total Current Liabilities  (calculated)2,309,860
+/- 124,598
Long-term Liabilities
Long term Debt 11,142,617
Capital Lease Obligations Min Short Term Debt9,214
Long-term Liabilities  (as reported)12,351,354
Long-term Liabilities  (calculated)11,151,831
+/- 1,199,523
Total Stockholder Equity
Total Stockholder Equity (as reported)32,466,330
Total Stockholder Equity (calculated)0
+/- 32,466,330
Other
Capital Stock556,290
Common Stock Shares Outstanding 55,629
Net Debt 11,104,062
Net Invested Capital 43,695,863
Net Working Capital 4,420,893
Property Plant and Equipment Gross 8,682,870



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
20,583,474
24,037,666
27,000,327
30,742,290
32,010,841
34,108,759
47,252,162
47,252,16234,108,75932,010,84130,742,29027,000,32724,037,66620,583,47400
   > Total Current Assets 
3,114,833
3,958,491
4,910,300
5,118,660
5,420,783
5,793,516
5,329,635
5,586,952
6,855,351
6,855,3515,586,9525,329,6355,793,5165,420,7835,118,6604,910,3003,958,4913,114,833
       Cash And Cash Equivalents 
0
0
190,021
123,580
73,956
132,389
274,781
166,841
125,471
125,471166,841274,781132,38973,956123,580190,02100
       Short-term Investments 
0
0
19,955
21,288
18,283
40,656
730,128
722,995
3,709,172
3,709,172722,995730,12840,65618,28321,28819,95500
       Net Receivables 
1,627,349
2,304,292
2,757,063
3,203,731
3,292,861
2,887,185
2,058,525
2,282,543
1,086,543
1,086,5432,282,5432,058,5252,887,1853,292,8613,203,7312,757,0632,304,2921,627,349
       Inventory 
825,001
1,190,749
1,685,512
1,426,966
1,690,434
2,451,031
1,947,826
2,024,371
1,534,610
1,534,6102,024,3711,947,8262,451,0311,690,4341,426,9661,685,5121,190,749825,001
       Other Current Assets 
485,403
316,292
248,587
162,549
205,235
226,648
316,812
309,078
152,721
152,721309,078316,812226,648205,235162,549248,587316,292485,403
   > Long-term Assets 
0
0
15,673,174
18,919,006
21,574,544
24,948,774
26,681,206
28,521,807
40,396,811
40,396,81128,521,80726,681,20624,948,77421,574,54418,919,00615,673,17400
       Property Plant Equipment 
4,027,922
4,354,128
5,146,160
6,500,742
6,866,961
6,805,654
5,805,632
5,965,081
8,682,870
8,682,8705,965,0815,805,6326,805,6546,866,9616,500,7425,146,1604,354,1284,027,922
       Goodwill 
0
0
0
0
0
0
453
1,260
74
741,260453000000
       Intangible Assets 
0
0
70,496
56,067
42,109
28,294
14,263
261
217
21726114,26328,29442,10956,06770,49600
       Long-term Assets Other 
0
0
0
1
694,605
-1
613,772
29,915
1,320,504
1,320,50429,915613,772-1694,6051000
> Total Liabilities 
0
0
4,910,180
4,703,350
5,155,875
5,015,884
5,218,196
5,991,524
14,785,812
14,785,8125,991,5245,218,1965,015,8845,155,8754,703,3504,910,18000
   > Total Current Liabilities 
2,380,824
2,155,665
3,185,094
3,539,374
4,030,893
4,664,686
4,713,150
5,672,847
2,434,458
2,434,4585,672,8474,713,1504,664,6864,030,8933,539,3743,185,0942,155,6652,380,824
       Short Long Term Debt 
0
0
153,836
542,388
533,502
691,539
40,276
1,019,000
86,916
86,9161,019,00040,276691,539533,502542,388153,83600
       Accounts payable 
1,839,700
1,680,732
1,975,500
2,182,621
2,562,828
3,248,388
3,943,735
3,988,200
2,126,991
2,126,9913,988,2003,943,7353,248,3882,562,8282,182,6211,975,5001,680,7321,839,700
       Other Current Liabilities 
204,610
199,690
970,664
712,718
763,848
567,385
548,443
20,046
95,953
95,95320,046548,443567,385763,848712,718970,664199,690204,610
   > Long-term Liabilities 
0
0
1,725,086
1,163,976
1,124,982
351,198
505,046
318,677
12,351,354
12,351,354318,677505,046351,1981,124,9821,163,9761,725,08600
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
2,757
9,214
9,2142,7570000000
> Total Stockholder Equity
0
0
15,673,294
19,334,316
21,844,452
25,726,406
26,792,863
28,117,218
32,466,330
32,466,33028,117,21826,792,86325,726,40621,844,45219,334,31615,673,29400
   Common Stock
278,440
302,440
313,440
336,206
336,206
518,342
518,342
0
0
00518,342518,342336,206336,206313,440302,440278,440
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
1,659,128
936,662
530,736
496,268
505,606
290,238
285,071
0
0
00285,071290,238505,606496,268530,736936,6621,659,128



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue7,400,261
Cost of Revenue-5,113,096
Gross Profit2,287,1652,287,165
 
Operating Income (+$)
Gross Profit2,287,165
Operating Expense-8,384,835
Operating Income-984,574-6,097,670
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense8,384,8350
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,271,026
Other Finance Cost-0
Net Interest Income-1,271,026
 
Pretax Income (+$)
Operating Income-984,574
Net Interest Income-1,271,026
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,106,861-984,574
EBIT - interestExpense = -1,271,026
2,647,360
3,918,386
Interest Expense1,271,026
Earnings Before Interest and Taxes (EBIT)0164,165
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,106,861
Tax Provision--22,605
Net Income From Continuing Ops2,647,360-1,084,256
Net Income2,647,360
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,271,026
 

Technical Analysis of KIRI INDUSTRIES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of KIRI INDUSTRIES LTD.. The general trend of KIRI INDUSTRIES LTD. is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine KIRI INDUSTRIES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. KIRI INDUSTRIES LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KIRI INDUSTRIES LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 565.60 < 594.40 < 752.75.

The bearish price targets are: 511.95 > 507.00 > 484.35.

Know someone who trades $KIRIINDUS? Share this with them.πŸ‘‡

KIRI INDUSTRIES LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KIRI INDUSTRIES LTD.. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

KIRI INDUSTRIES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KIRI INDUSTRIES LTD.. The current macd is -14.70583377.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the KIRI INDUSTRIES LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for KIRI INDUSTRIES LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the KIRI INDUSTRIES LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
KIRI INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartKIRI INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of KIRI INDUSTRIES LTD.. The current adx is 17.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell KIRI INDUSTRIES LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
KIRI INDUSTRIES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KIRI INDUSTRIES LTD.. The current sar is 616.25.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
KIRI INDUSTRIES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KIRI INDUSTRIES LTD.. The current rsi is 37.73. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
KIRI INDUSTRIES LTD. Daily Relative Strength Index (RSI) ChartKIRI INDUSTRIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KIRI INDUSTRIES LTD.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the KIRI INDUSTRIES LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
KIRI INDUSTRIES LTD. Daily Stochastic Oscillator ChartKIRI INDUSTRIES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KIRI INDUSTRIES LTD.. The current cci is -147.84817115.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
KIRI INDUSTRIES LTD. Daily Commodity Channel Index (CCI) ChartKIRI INDUSTRIES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KIRI INDUSTRIES LTD.. The current cmo is -34.26247051.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
KIRI INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) ChartKIRI INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of KIRI INDUSTRIES LTD.. The current willr is -86.3256785.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
KIRI INDUSTRIES LTD. Daily Williams %R ChartKIRI INDUSTRIES LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of KIRI INDUSTRIES LTD..

KIRI INDUSTRIES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KIRI INDUSTRIES LTD.. The current atr is 20.36.

KIRI INDUSTRIES LTD. Daily Average True Range (ATR) ChartKIRI INDUSTRIES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KIRI INDUSTRIES LTD.. The current obv is 1,333,753.

KIRI INDUSTRIES LTD. Daily On-Balance Volume (OBV) ChartKIRI INDUSTRIES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KIRI INDUSTRIES LTD.. The current mfi is 14.36.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
KIRI INDUSTRIES LTD. Daily Money Flow Index (MFI) ChartKIRI INDUSTRIES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KIRI INDUSTRIES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

KIRI INDUSTRIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KIRI INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.729
Ma 20Greater thanMa 50582.995
Ma 50Greater thanMa 100611.184
Ma 100Greater thanMa 200601.947
OpenGreater thanClose562.350
Total3/5 (60.0%)
Penke
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