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Kiri Industries Limited
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Let's analyse Kiri Industries Limited together

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

I'm going to help you getting a better view of Kiri Industries Limited. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kiri Industries Limited (30 sec.)










What can you expect buying and holding a share of Kiri Industries Limited? (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?
50.0%

What is your share worth?

Current worth
INR516.89
Expected worth in 1 year
INR599.17
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR82.28
Return On Investment
27.1%

For what price can you sell your share?

Current Price per Share
INR303.10
Expected price per share
INR302.80 - INR424.00
How sure are you?
50%

1. Valuation of Kiri Industries Limited (5 min.)




Live pricePrice per Share (EOD)

INR303.10

Intrinsic Value Per Share

INR57.18 - INR236.58

Total Value Per Share

INR574.08 - INR753.47

2. Growth of Kiri Industries Limited (5 min.)




Is Kiri Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$321.5m$308.7m$12.7m4.0%

How much money is Kiri Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$12.7m$46.6m-$33.8m-264.5%
Net Profit Margin11.3%26.4%--

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

3. Financial Health of Kiri Industries Limited (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#211 / 565

Most Revenue
#240 / 565

Most Profit
#154 / 565

Most Efficient
#104 / 565

What can you expect buying and holding a share of Kiri Industries Limited? (5 min.)

Welcome investor! Kiri Industries Limited's management wants to use your money to grow the business. In return you get a share of Kiri Industries Limited.

What can you expect buying and holding a share of Kiri Industries Limited?

First you should know what it really means to hold a share of Kiri Industries Limited. And how you can make/lose money.

Speculation

The Price per Share of Kiri Industries Limited is INR303.10. 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 Limited.
  • 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 Limited, 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 INR516.89. Based on the TTM, the Book Value Change Per Share is INR20.57 per quarter. Based on the YOY, the Book Value Change Per Share is INR74.89 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 Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.250.1%0.250.1%0.900.3%0.600.2%0.530.2%
Usd Book Value Change Per Share0.250.1%0.250.1%0.900.3%0.590.2%0.580.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.250.1%0.250.1%0.900.3%0.600.2%0.580.2%
Usd Price Per Share3.40-3.40-5.88-4.70-3.59-
Price to Earnings Ratio13.76-13.76-6.53-9.65-11.07-
Price-to-Total Gains Ratio13.76-13.76-6.54-9.54-0.72-
Price to Book Ratio0.55-0.55-0.99-0.98-1.28-
Price-to-Total Gains Ratio13.76-13.76-6.54-9.54-0.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.6372
Number of shares274
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.250.59
Usd Total Gains Per Share0.250.60
Gains per Quarter (274 shares)67.63163.83
Gains per Year (274 shares)270.54655.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102712619647645
205415321712941300
308128032619401955
40108210743425872610
50135313454332343265
60162316165138813920
70189418876045284575
80216421586851745230
90243524297758215885
100270527008564686540

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%10.00.00.0100.0%14.04.00.077.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.04.00.077.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%5.00.05.050.0%10.00.08.055.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.04.00.077.8%

Fundamentals of Kiri Industries Limited

About Kiri Industries Limited

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, 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 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 2024-03-23 12:57:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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.

Valuation

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

1.1. Profitability of Kiri Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kiri Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kiri Industries Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 11.3% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kiri Industries Limited:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY26.4%-15.1%
TTM11.3%5Y21.2%-10.0%
5Y21.2%10Y20.2%+1.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%4.2%+7.1%
TTM11.3%4.2%+7.1%
YOY26.4%6.4%+20.0%
5Y21.2%6.0%+15.2%
10Y20.2%6.0%+14.2%
1.1.2. Return on Assets

Shows how efficient Kiri Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kiri Industries Limited to the Specialty Chemicals industry mean.
  • 3.3% Return on Assets means that Kiri Industries Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kiri Industries Limited:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY12.6%-9.3%
TTM3.3%5Y9.8%-6.5%
5Y9.8%10Y11.4%-1.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.1%+2.2%
TTM3.3%1.1%+2.2%
YOY12.6%1.7%+10.9%
5Y9.8%1.6%+8.2%
10Y11.4%1.7%+9.7%
1.1.3. Return on Equity

Shows how efficient Kiri Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kiri Industries Limited to the Specialty Chemicals industry mean.
  • 4.0% Return on Equity means Kiri Industries Limited generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kiri Industries Limited:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY15.1%-11.1%
TTM4.0%5Y12.1%-8.1%
5Y12.1%10Y18.8%-6.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.2%+1.8%
TTM4.0%2.0%+2.0%
YOY15.1%3.2%+11.9%
5Y12.1%2.7%+9.4%
10Y18.8%2.8%+16.0%

1.2. Operating Efficiency of Kiri Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kiri Industries Limited is operating .

  • Measures how much profit Kiri Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kiri Industries Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of -8.8% means the company generated ₹-0.09  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kiri Industries Limited:

  • The MRQ is -8.8%. The company is operating very inefficient. -2
  • The TTM is -8.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY27.7%-36.5%
TTM-8.8%5Y18.9%-27.7%
5Y18.9%10Y21.1%-2.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%7.5%-16.3%
TTM-8.8%4.8%-13.6%
YOY27.7%8.2%+19.5%
5Y18.9%8.1%+10.8%
10Y21.1%7.3%+13.8%
1.2.2. Operating Ratio

Measures how efficient Kiri Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are ₹1.09 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kiri Industries Limited:

  • The MRQ is 1.091. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.091. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.0910.000
TTM1.091YOY0.951+0.140
TTM1.0915Y0.948+0.143
5Y0.94810Y0.927+0.021
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0911.529-0.438
TTM1.0911.530-0.439
YOY0.9511.459-0.508
5Y0.9481.462-0.514
10Y0.9271.229-0.302

1.3. Liquidity of Kiri Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kiri Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.13 means the company has ₹1.13 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kiri Industries Limited:

  • The MRQ is 1.131. The company is just able to pay all its short-term debts.
  • The TTM is 1.131. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.131TTM1.1310.000
TTM1.131YOY1.242-0.111
TTM1.1315Y1.341-0.211
5Y1.34110Y1.400-0.058
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1311.831-0.700
TTM1.1311.875-0.744
YOY1.2421.896-0.654
5Y1.3411.926-0.585
10Y1.4001.762-0.362
1.3.2. Quick Ratio

Measures if Kiri Industries Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kiri Industries Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ₹0.82 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kiri Industries Limited:

  • The MRQ is 0.818. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.818. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.8180.000
TTM0.818YOY0.682+0.136
TTM0.8185Y0.884-0.066
5Y0.88410Y0.905-0.021
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.846-0.028
TTM0.8180.884-0.066
YOY0.6820.966-0.284
5Y0.8841.049-0.165
10Y0.9051.030-0.125

1.4. Solvency of Kiri Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kiri Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kiri Industries Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.16 means that Kiri Industries Limited assets are financed with 16.3% credit (debt) and the remaining percentage (100% - 16.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kiri Industries Limited:

  • The MRQ is 0.163. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.163. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.1630.000
TTM0.163YOY0.1630.000
TTM0.1635Y0.190-0.027
5Y0.19010Y0.356-0.165
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1630.431-0.268
TTM0.1630.427-0.264
YOY0.1630.426-0.263
5Y0.1900.433-0.243
10Y0.3560.439-0.083
1.4.2. Debt to Equity Ratio

Measures if Kiri Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kiri Industries Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 19.5% means that company has ₹0.19 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kiri Industries Limited:

  • The MRQ is 0.195. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.195. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.1950.000
TTM0.1955Y0.236-0.042
5Y0.23610Y1.119-0.882
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.767-0.572
TTM0.1950.752-0.557
YOY0.1950.747-0.552
5Y0.2360.797-0.561
10Y1.1190.845+0.274

2. Market Valuation of Kiri Industries Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Kiri Industries Limited generates.

  • Above 15 is considered overpriced but always compare Kiri Industries Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 13.76 means the investor is paying ₹13.76 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kiri Industries Limited:

  • The EOD is 14.730. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.756. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.756. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.730MRQ13.756+0.974
MRQ13.756TTM13.7560.000
TTM13.756YOY6.528+7.228
TTM13.7565Y9.649+4.107
5Y9.64910Y11.066-1.417
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD14.73015.013-0.283
MRQ13.75613.988-0.232
TTM13.75615.705-1.949
YOY6.52817.841-11.313
5Y9.64919.498-9.849
10Y11.06623.950-12.884
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 Limited:

  • The EOD is 23.465. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.913. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.913. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.465MRQ21.913+1.552
MRQ21.913TTM21.9130.000
TTM21.913YOY46.395-24.482
TTM21.9135Y-17.790+39.703
5Y-17.79010Y38.861-56.650
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD23.4655.077+18.388
MRQ21.9134.568+17.345
TTM21.9132.302+19.611
YOY46.395-0.150+46.545
5Y-17.7903.140-20.930
10Y38.8612.653+36.208
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kiri Industries Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.55 means the investor is paying ₹0.55 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kiri Industries Limited:

  • The EOD is 0.586. Based on the equity, the company is cheap. +2
  • The MRQ is 0.548. Based on the equity, the company is cheap. +2
  • The TTM is 0.548. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.586MRQ0.548+0.039
MRQ0.548TTM0.5480.000
TTM0.548YOY0.986-0.439
TTM0.5485Y0.978-0.431
5Y0.97810Y1.275-0.297
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.5861.713-1.127
MRQ0.5481.781-1.233
TTM0.5481.854-1.306
YOY0.9862.306-1.320
5Y0.9782.351-1.373
10Y1.2752.842-1.567
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kiri Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--20.57020.5700%74.892-73%49.178-58%48.070-57%
Book Value Per Share--516.891516.8910%496.321+4%422.004+22%282.690+83%
Current Ratio--1.1311.1310%1.242-9%1.341-16%1.400-19%
Debt To Asset Ratio--0.1630.1630%0.1630%0.190-14%0.356-54%
Debt To Equity Ratio--0.1950.1950%0.1950%0.236-18%1.119-83%
Dividend Per Share----0%-0%0.648-100%0.591-100%
Eps--20.57720.5770%75.003-73%49.679-59%44.340-54%
Free Cash Flow Per Share--12.91712.9170%10.553+22%5.913+118%8.867+46%
Free Cash Flow To Equity Per Share--1.9221.9220%-0.526+127%-0.411+121%11.595-83%
Gross Profit Margin--0.8190.8190%0.908-10%0.892-8%0.826-1%
Intrinsic Value_10Y_max--236.581--------
Intrinsic Value_10Y_min--57.184--------
Intrinsic Value_1Y_max--12.093--------
Intrinsic Value_1Y_min--5.927--------
Intrinsic Value_3Y_max--45.186--------
Intrinsic Value_3Y_min--17.743--------
Intrinsic Value_5Y_max--88.951--------
Intrinsic Value_5Y_min--29.397--------
Market Cap15710946020.000+7%14671673423.55014671673423.5500%25378029705.600-42%20290500205.690-28%15496612910.845-5%
Net Profit Margin--0.1130.1130%0.264-57%0.212-47%0.202-44%
Operating Margin---0.088-0.0880%0.277-132%0.189-147%0.211-142%
Operating Ratio--1.0911.0910%0.951+15%0.948+15%0.927+18%
Pb Ratio0.586+7%0.5480.5480%0.986-44%0.978-44%1.275-57%
Pe Ratio14.730+7%13.75613.7560%6.528+111%9.649+43%11.066+24%
Price Per Share303.100+7%283.050283.0500%489.600-42%391.450-28%298.965-5%
Price To Free Cash Flow Ratio23.465+7%21.91321.9130%46.395-53%-17.790+181%38.861-44%
Price To Total Gains Ratio14.735+7%13.76013.7600%6.537+110%9.542+44%0.719+1814%
Quick Ratio--0.8180.8180%0.682+20%0.884-7%0.905-10%
Return On Assets--0.0330.0330%0.126-74%0.098-66%0.114-71%
Return On Equity--0.0400.0400%0.151-74%0.121-67%0.188-79%
Total Gains Per Share--20.57020.5700%74.892-73%49.826-59%48.661-58%
Usd Book Value--321511740.000321511740.0000%308716872.000+4%262490671.200+22%175835959.200+83%
Usd Book Value Change Per Share--0.2470.2470%0.899-73%0.590-58%0.577-57%
Usd Book Value Per Share--6.2036.2030%5.956+4%5.064+22%3.392+83%
Usd Dividend Per Share----0%-0%0.008-100%0.007-100%
Usd Eps--0.2470.2470%0.900-73%0.596-59%0.532-54%
Usd Free Cash Flow--8034552.0008034552.0000%6563940.000+22%3677740.800+118%5515099.200+46%
Usd Free Cash Flow Per Share--0.1550.1550%0.127+22%0.071+118%0.106+46%
Usd Free Cash Flow To Equity Per Share--0.0230.0230%-0.006+127%-0.005+121%0.139-83%
Usd Market Cap188531352.240+7%176060081.083176060081.0830%304536356.467-42%243486002.468-28%185959354.930-5%
Usd Price Per Share3.637+7%3.3973.3970%5.875-42%4.697-28%3.588-5%
Usd Profit--12797376.00012797376.0000%46652808.000-73%30900292.800-59%27588382.800-54%
Usd Revenue--113407896.000113407896.0000%176806008.000-36%143576952.000-21%130288654.800-13%
Usd Total Gains Per Share--0.2470.2470%0.899-73%0.598-59%0.584-58%
 EOD+4 -4MRQTTM+0 -0YOY+15 -195Y+13 -2310Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Kiri Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.730
Price to Book Ratio (EOD)Between0-10.586
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than0-0.088
Quick Ratio (MRQ)Greater than10.818
Current Ratio (MRQ)Greater than11.131
Debt to Asset Ratio (MRQ)Less than10.163
Debt to Equity Ratio (MRQ)Less than10.195
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.033
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Kiri Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.509
Ma 20Greater thanMa 50346.695
Ma 50Greater thanMa 100377.455
Ma 100Greater thanMa 200357.767
OpenGreater thanClose310.950
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Income before Tax  1,975,4952,043,6774,019,172-1,365,1922,653,9801,387,8384,041,818-4,935,154-893,336
EBIT  2,024,1332,032,3844,056,517-1,367,5532,688,9641,394,1494,083,113-4,913,347-830,234
EBITDA  2,399,7172,100,7834,500,500-1,350,2553,150,2451,434,5224,584,767-4,926,182-341,415
Operating Income  1,972,274-532,8951,439,379-1,049,963389,416333,629723,045-1,528,843-805,798



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets32,010,841
Total Liabilities5,218,196
Total Stockholder Equity26,792,863
 As reported
Total Liabilities 5,218,196
Total Stockholder Equity+ 26,792,863
Total Assets = 32,010,841

Assets

Total Assets32,010,841
Total Current Assets5,329,635
Long-term Assets26,681,206
Total Current Assets
Cash And Cash Equivalents 274,781
Short-term Investments 730,128
Net Receivables 2,119,444
Inventory 1,947,826
Other Current Assets 257,456
Total Current Assets  (as reported)5,329,635
Total Current Assets  (calculated)5,329,635
+/-0
Long-term Assets
Property Plant Equipment 5,805,632
Goodwill 453
Intangible Assets 14,263
Long-term Assets Other 789,069
Long-term Assets  (as reported)26,681,206
Long-term Assets  (calculated)6,609,417
+/- 20,071,789

Liabilities & Shareholders' Equity

Total Current Liabilities4,713,150
Long-term Liabilities505,046
Total Stockholder Equity26,792,863
Total Current Liabilities
Short-term Debt 40,276
Short Long Term Debt 40,276
Accounts payable 3,943,735
Other Current Liabilities 438,623
Total Current Liabilities  (as reported)4,713,150
Total Current Liabilities  (calculated)4,462,910
+/- 250,240
Long-term Liabilities
Long term Debt Total 411,537
Other Liabilities 93,509
Long-term Liabilities  (as reported)505,046
Long-term Liabilities  (calculated)505,046
+/-0
Total Stockholder Equity
Common Stock518,342
Retained Earnings 20,974,730
Accumulated Other Comprehensive Income 446,831
Capital Surplus 4,852,960
Total Stockholder Equity (as reported)26,792,863
Total Stockholder Equity (calculated)26,792,863
+/- 0
Other
Capital Stock518,342
Cash and Short Term Investments 1,004,909
Common Stock Shares Outstanding 51,834
Current Deferred Revenue290,516
Liabilities and Stockholders Equity 32,010,841
Net Debt 177,032
Net Invested Capital 27,244,676
Net Tangible Assets 26,778,147
Net Working Capital 616,485
Property Plant and Equipment Gross 5,805,632
Short Long Term Debt Total 451,813



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
716,257
1,087,567
1,957,333
3,528,108
27,671,628
38,339,402
41,730,486
11,158,450
12,124,264
15,556,751
13,276,679
14,768,128
18,279,003
20,583,474
24,037,666
27,000,327
30,742,290
32,010,841
32,010,84130,742,29027,000,32724,037,66620,583,47418,279,00314,768,12813,276,67915,556,75112,124,26411,158,45041,730,48638,339,40227,671,6283,528,1081,957,3331,087,567716,257
   > Total Current Assets 
529,244
716,656
1,367,795
1,968,319
19,719,658
29,904,784
30,505,812
5,365,751
5,580,989
6,799,657
4,074,137
3,157,509
4,124,013
4,910,300
5,118,660
5,425,783
5,793,516
5,329,635
5,329,6355,793,5165,425,7835,118,6604,910,3004,124,0133,157,5094,074,1376,799,6575,580,9895,365,75130,505,81229,904,78419,719,6581,968,3191,367,795716,656529,244
       Cash And Cash Equivalents 
0
0
0
0
3,035,590
2,529,306
2,436,284
63,026
100,908
44,159
200,862
132,461
124,983
190,021
123,580
73,956
132,389
274,781
274,781132,38973,956123,580190,021124,983132,461200,86244,159100,90863,0262,436,2842,529,3063,035,5900000
       Short-term Investments 
31,308
67,328
229,696
507,283
3,366,028
4,066,597
0
0
0
0
0
40,881
35,833
19,955
21,288
18,283
40,656
730,128
730,12840,65618,28321,28819,95535,83340,881000004,066,5973,366,028507,283229,69667,32831,308
       Net Receivables 
0
0
0
0
0
0
0
0
3,332,717
4,695,124
2,534,541
1,627,349
2,304,292
2,757,063
3,546,827
3,643,111
2,966,865
2,119,444
2,119,4442,966,8653,643,1113,546,8272,757,0632,304,2921,627,3492,534,5414,695,1243,332,71700000000
       Other Current Assets 
497,935
649,328
1,138,099
1,461,036
5,317,942
8,101,440
12,677,494
3,485,550
4,084,275
5,740,055
3,015,516
2,200,047
2,772,448
3,014,812
-1
-1
202,575
257,456
257,456202,575-1-13,014,8122,772,4482,200,0473,015,5165,740,0554,084,2753,485,55012,677,4948,101,4405,317,9421,461,0361,138,099649,328497,935
   > Long-term Assets 
187,013
370,911
589,538
1,559,789
7,951,970
8,434,618
11,224,674
5,792,699
6,543,275
8,757,094
9,202,542
11,610,619
14,154,990
15,673,174
18,919,006
21,574,544
24,948,774
26,681,206
26,681,20624,948,77421,574,54418,919,00615,673,17414,154,99011,610,6199,202,5428,757,0946,543,2755,792,69911,224,6748,434,6187,951,9701,559,789589,538370,911187,013
       Property Plant Equipment 
184,068
369,559
548,334
1,393,565
6,804,443
7,605,616
8,875,661
4,335,219
4,353,383
4,560,195
3,383,829
4,028,046
4,354,128
5,790,826
6,500,742
6,866,961
6,805,654
5,805,632
5,805,6326,805,6546,866,9616,500,7425,790,8264,354,1284,028,0463,383,8294,560,1954,353,3834,335,2198,875,6617,605,6166,804,4431,393,565548,334369,559184,068
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
453
453
4534530000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
1,967,849
3,956,827
5,678,328
7,165,682
9,477,391
9,542,304
0
0
0
0
00009,542,3049,477,3917,165,6825,678,3283,956,8271,967,84900000000
       Intangible Assets 
0
0
0
0
422,645
0
551,505
0
835
435
882
95,776
84,609
70,496
56,067
42,109
28,294
14,263
14,26328,29442,10956,06770,49684,60995,7768824358350551,5050422,6450000
       Other Assets 
0
0
0
0
0
0
0
0
222,043
14,313
149,584
326,100
369,518
914,214
875,666
909,492
1,055,006
763,806
763,8061,055,006909,492875,666914,214369,518326,100149,58414,313222,04300000000
> Total Liabilities 
464,830
747,170
1,317,605
2,298,541
17,688,677
28,582,976
32,544,831
9,282,703
10,327,042
11,082,371
6,831,558
4,373,027
4,231,974
4,910,180
4,703,350
5,155,875
5,015,884
5,218,196
5,218,1965,015,8845,155,8754,703,3504,910,1804,231,9744,373,0276,831,55811,082,37110,327,0429,282,70332,544,83128,582,97617,688,6772,298,5411,317,605747,170464,830
   > Total Current Liabilities 
98,685
141,865
435,746
661,042
6,182,730
15,249,912
27,873,416
4,454,227
5,094,613
3,433,103
3,809,817
2,353,666
2,287,014
3,185,094
3,539,374
4,030,893
4,664,686
4,713,150
4,713,1504,664,6864,030,8933,539,3743,185,0942,287,0142,353,6663,809,8173,433,1035,094,6134,454,22727,873,41615,249,9126,182,730661,042435,746141,86598,685
       Short-term Debt 
0
0
0
0
0
0
13,272,709
1,662,103
1,652,458
523,843
146,012
128,856
330,636
153,836
542,388
533,502
691,539
40,276
40,276691,539533,502542,388153,836330,636128,856146,012523,8431,652,4581,662,10313,272,709000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
7,819,394
7,891,637
1,412,226
128,856
330,636
153,836
542,388
5,500
691,539
40,276
40,276691,5395,500542,388153,836330,636128,8561,412,2267,891,6377,819,39400000000
       Accounts payable 
93,577
132,907
378,426
600,100
3,990,342
10,017,942
11,208,187
1,144,473
1,119,206
1,538,011
1,838,394
1,874,547
1,714,475
1,975,500
2,182,621
2,562,828
3,248,388
3,943,735
3,943,7353,248,3882,562,8282,182,6211,975,5001,714,4751,874,5471,838,3941,538,0111,119,2061,144,47311,208,18710,017,9423,990,342600,100378,426132,90793,577
       Other Current Liabilities 
5,108
8,958
57,320
60,942
2,192,388
5,231,970
3,204,367
1,647,651
2,322,949
1,371,249
1,825,411
350,263
169,999
755,246
16,068
20,230
14,712
438,623
438,62314,71220,23016,068755,246169,999350,2631,825,4111,371,2492,322,9491,647,6513,204,3675,231,9702,192,38860,94257,3208,9585,108
   > Long-term Liabilities 
366,145
605,306
881,859
1,637,499
11,505,947
13,333,064
4,671,415
4,828,476
5,232,429
7,649,268
3,021,741
2,019,361
1,944,960
1,725,086
1,163,976
1,124,982
351,198
505,046
505,046351,1981,124,9821,163,9761,725,0861,944,9602,019,3613,021,7417,649,2685,232,4294,828,4764,671,41513,333,06411,505,9471,637,499881,859605,306366,145
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
2,678,977
1,579,212
1,563,503
1,487,557
959,603
951,534
267,079
411,537
411,537267,079951,534959,6031,487,5571,563,5031,579,2122,678,9770000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
276,831
305,999
339,307
445,455
477,940
237,529
204,373
173,448
84,119
93,509
93,50984,119173,448204,373237,529477,940445,455339,307305,999276,83100000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
1,504
1,087
856
625
165,116
0
0
0
0
0
00000165,1166258561,0871,50400000000
> Total Stockholder Equity
251,426
340,396
639,728
1,229,567
9,914,220
9,756,426
9,185,655
1,875,747
1,797,222
4,474,380
6,445,121
10,395,101
14,047,029
15,673,294
19,334,316
21,844,452
25,726,406
26,792,863
26,792,86325,726,40621,844,45219,334,31615,673,29414,047,02910,395,1016,445,1214,474,3801,797,2221,875,7479,185,6559,756,4269,914,2201,229,567639,728340,396251,426
   Common Stock
95,250
100,000
112,500
150,001
150,001
190,001
190,001
190,001
190,001
270,586
308,835
321,775
302,440
313,440
336,206
336,206
518,342
518,342
518,342518,342336,206336,206313,440302,440321,775308,835270,586190,001190,001190,001190,001150,001150,001112,500100,00095,250
   Retained Earnings 
156,176
240,396
527,208
1,079,566
9,764,219
9,565,914
4,704,711
-1,526,462
-1,478,390
267,129
2,094,977
4,755,279
8,223,103
9,855,994
13,524,096
16,024,894
19,903,106
20,974,730
20,974,73019,903,10616,024,89413,524,0969,855,9948,223,1034,755,2792,094,977267,129-1,478,390-1,526,4624,704,7119,565,9149,764,2191,079,566527,208240,396156,176
   Accumulated Other Comprehensive Income 
-26,004
-38,667
-62,346
-95,427
-11,091,347
-16,060,686
-2,372,558
-1,077,376
-1,443,104
-1,728,687
-1,852,177
-2,143,707
-615,402
-975,514
-1,403,833
667,366
451,998
446,831
446,831451,998667,366-1,403,833-975,514-615,402-2,143,707-1,852,177-1,728,687-1,443,104-1,077,376-2,372,558-16,060,686-11,091,347-95,427-62,346-38,667-26,004
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
3,414,638
3,577,135
4,423,064
4,811,364
4,815,986
4,815,986
4,852,960
4,852,960
4,852,9604,852,9604,815,9864,815,9864,811,3644,423,0643,577,1353,414,6380000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
26,004
38,667
62,366
95,427
11,091,347
16,061,197
6,663,501
4,289,584
4,528,715
5,665,352
5,893,486
7,461,754
6,136,888
6,479,374
-14,022,062
4,815,986
4,852,960
4,852,960
4,852,9604,852,9604,815,986-14,022,0626,479,3746,136,8887,461,7545,893,4865,665,3524,528,7154,289,5846,663,50116,061,19711,091,34795,42762,36638,66726,004



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue9,450,658
Cost of Revenue-6,903,341
Gross Profit2,547,3172,547,317
 
Operating Income (+$)
Gross Profit2,547,317
Operating Expense-3,410,906
Operating Income-805,798-863,589
 
Operating Expense (+$)
Research Development7,880
Selling General Administrative264,687
Selling And Marketing Expenses192,531
Operating Expense3,410,906465,098
 
Net Interest Income (+$)
Interest Income2,053,001
Interest Expense-63,102
Other Finance Cost-2,053,001
Net Interest Income-63,102
 
Pretax Income (+$)
Operating Income-805,798
Net Interest Income-63,102
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-893,336-2,834,363
EBIT - interestExpense = -893,336
1,222,767
1,129,550
Interest Expense63,102
Earnings Before Interest and Taxes (EBIT)-830,234-830,234
Earnings Before Interest and Taxes (EBITDA)-341,415
 
After tax Income (+$)
Income Before Tax-893,336
Tax Provision-156,319
Net Income From Continuing Ops1,066,448-1,049,655
Net Income1,066,448
Net Income Applicable To Common Shares1,066,591
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,314,247
Total Other Income/Expenses Net2,028,56563,102
 

Technical Analysis of Kiri Industries Limited
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 Limited. The general trend of Kiri Industries Limited 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 Limited'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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Limited.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 366.05 < 422.00 < 424.00.

The bearish price targets are: 309.00 > 306.25 > 302.80.

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Kiri Industries Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Limited. 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 up: The MA 100 is trending up. +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 below 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 Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Limited. The current macd is -20.84957014.

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 Limited 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 Limited. 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 Limited 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 Limited Daily Moving Average Convergence/Divergence (MACD) ChartKiri Industries Limited 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 Limited. The current adx is 31.92.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Kiri Industries Limited 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kiri Industries Limited. The current sar is 355.72.

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 Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 Limited. The current rsi is 26.51. The current phase is Oversold 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 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Kiri Industries Limited Daily Relative Strength Index (RSI) ChartKiri Industries Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D 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 Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Kiri Industries Limited Daily Stochastic Oscillator ChartKiri Industries Limited 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, 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 Limited. The current cci is -100.89854441.

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 Limited Daily Commodity Channel Index (CCI) ChartKiri Industries Limited 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 Limited. The current cmo is -54.71196099.

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 Limited Daily Chande Momentum Oscillator (CMO) ChartKiri Industries Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Limited. The current willr is -96.2406015.

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 Limited Daily Williams %R ChartKiri Industries Limited Daily Williams %R Chart

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 oversold 

Score

Let's take a look at the Bollinger Bands of Kiri Industries Limited.

Kiri Industries Limited 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 Limited. The current atr is 17.03.

Kiri Industries Limited Daily Average True Range (ATR) ChartKiri Industries Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Limited. The current obv is 16,483,658.

Kiri Industries Limited Daily On-Balance Volume (OBV) ChartKiri Industries Limited 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 Limited. The current mfi is 24.75.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kiri Industries Limited Daily Money Flow Index (MFI) ChartKiri Industries Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kiri Industries Limited.

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
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH 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).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19DMI 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).
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06DMI 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
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Kiri Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kiri Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.509
Ma 20Greater thanMa 50346.695
Ma 50Greater thanMa 100377.455
Ma 100Greater thanMa 200357.767
OpenGreater thanClose310.950
Total3/5 (60.0%)
Penke

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