Kiri Industries Ltd
Ticker: KIRIINDUS
Decent
68/100
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Investing Reference
Price
567.55
Market Cap
3406.58
Debt/Equity
0.3462
ROE %
8.780
PB
1.0493
Promoter %
36.718
Pledge %
23.075
1Y Rev Growth %
22.471
5Y Rev Growth %
-4.800
NP Margin %
21.557
NP Margin 5Y Avg %
17.947
Trading Reference
1M Return %
-4.566
6M Return %
-11.251
1Y Return %
55.365
% Away 52W High
30.385
% Away 52W Low
61.236
Daily Volume
168002
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kiri Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, it could face downside risks.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kiri Industries Ltd is a leading player in the Indian textile and dyeing industry, specializing in the production of high-quality dyes and intermediates. Catering to a diverse clientele, including textile manufacturers and exporters, Kiri is committed to innovation and sustainability. The company’s focus on eco-friendly practices and cutting-edge technology positions it as a responsible choice for businesses seeking reliable partners. With a strong market presence and a reputation for quality, Kiri Industries is poised for continued growth and success in the vibrant Indian market.
- Leading textile dye manufacturer in India
- Focus on sustainable and eco-friendly practices
- Strong market presence with a reputation for quality
- Innovative technology driving efficiency
- Diverse clientele across textile sectors
- Commitment to growth and customer satisfaction
Investment Thesis
Kiri Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions Kiri as a key player in the industry, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified product offerings reduce risk and enhance revenue stability.
- Commitment to sustainability positions Kiri favorably in a changing market landscape.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product development
- Government support for green initiatives
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Fluctuating raw material costs
- Dependence on key suppliers
- Economic downturn affecting consumer spending
Peer Perspective
Kiri Industries Ltd trades at a discount to peers like Aarti Industries and Deepak Nitrite, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Kiri Industries Ltd is well-positioned for growth, driven by its strategic initiatives in sustainability and innovation. However, successful execution and effective cost control will be critical to realizing its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Kiri Industries Ltd do?A: Kiri Industries Ltd is involved in the manufacturing of dyes and chemicals for various industries.
- Q: Is Kiri Industries Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor.
- Q: What are the risks of investing in Kiri Industries Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Kiri Industries Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What is the dividend policy of Kiri Industries Ltd?A: Kiri Industries Ltd may declare dividends based on profitability, but past performance does not guarantee future dividends.
📊 Stock Investment Checklist (100 Points)
Kiri Industries Ltd • Updated: 2025-09-17 07:16:09
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10BusinessHighThe sector is evolving with increasing demand for specialty chemicals, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but operating cash flow is not consistently strong.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Kiri Industries Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100