Business Description
Kenrik Industries Ltd
ISIN : INE0AOG01018
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Traded in other countries / regions
544398.India IPO Date
2025-05-09Description
Kenrik Industries Ltd is focused on traditional Indian jewellery. Its products include handmade gold jewellery studded with precious and semi-precious stones such as diamond, ruby, cubic zirconia, etc. Its product portfolio also includes rings, earrings, armlets, pendants, nose rings, bracelets, chains, necklaces, bangles, watches, luxury items and other wedding jewellery.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 1.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.35 | |||||
Beneish M-Score | 3.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.6 | |||||
3-Year EBITDA Growth Rate | -54.3 | |||||
3-Year Book Growth Rate | 24.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 11.08 | |||||
9-Day RSI | 13.84 | |||||
14-Day RSI | 20.7 | |||||
3-1 Month Momentum % | -6.3 | |||||
6-1 Month Momentum % | -18.76 | |||||
12-1 Month Momentum % | -44.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.47 | |||||
Quick Ratio | 3.35 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 64.02 | |||||
Days Sales Outstanding | 36.08 | |||||
Days Payable | 4.99 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 0.57 | |||||
Operating Margin % | 0.06 | |||||
Net Margin % | -0.01 | |||||
EBITDA Margin % | 0.07 | |||||
FCF Margin % | -11.92 | |||||
OCF Margin % | -11.92 | |||||
ROE % | -0.02 | |||||
ROA % | -0.02 | |||||
ROC (Joel Greenblatt) % | 0.24 | |||||
ROCE % | 0.24 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 234.67 | |||||
PE Ratio without NRI | 234.67 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.39 | |||||
EV-to-EBIT | 190.04 | |||||
EV-to-EBITDA | 151.57 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-FCF | -0.92 | |||||
Price-to-Graham-Number | 2.03 | |||||
| Price-to-Net-Current-Asset-Value | 0.39 | |||||
Earnings Yield (Greenblatt) % | 0.53 | |||||
FCF Yield % | -108.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kenrik Industries Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 801.954 | ||
| EPS (TTM) (₹) | 0.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 43.22 | ||
| 14-Day RSI | 20.7 | ||
| 14-Day ATR (₹) | 0.12689 | ||
| 20-Day SMA (₹) | 7.5 | ||
| 12-1 Month Momentum % | -44.39 | ||
| 52-Week Range (₹) | 5.55 - 14.4 | ||
| Shares Outstanding (Mil) | 12.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kenrik Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kenrik Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kenrik Industries Ltd Frequently Asked Questions
What is Kenrik Industries Ltd(BOM:544398)'s stock price today?
The current price of BOM:544398 is ₹7.04. The 52 week high of BOM:544398 is ₹14.40 and 52 week low is ₹5.55.
When is next earnings date of Kenrik Industries Ltd(BOM:544398)?
The next earnings date of Kenrik Industries Ltd(BOM:544398) is .
Does Kenrik Industries Ltd(BOM:544398) pay dividends? If so, how much?
Kenrik Industries Ltd(BOM:544398) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kenrik Industries Ltd
No articles.
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