Check Before You Invest : Kanishk Aluminium India Ltd

Snapshot

Q.1 Which industry/sub-sector does Kanishk Aluminium India Ltd belong to?

Kanishk Aluminium India Ltd belongs to the Metals & Mining sector, operating specifically within the Aluminium & Aluminium Products segment.

Q.2 Is Kanishk Aluminium India Ltd a good quality company?

Kanishk Aluminium India Ltd is a quality company, based on a 4-year financial track record.

Q.3 Is Kanishk Aluminium India Ltd undervalued or overvalued?

Kanishk Aluminium India Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Kanishk Aluminium India Ltd a good buy now?

Kanishk Aluminium India Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Kanishk Aluminium India Ltd?

Kanishk Aluminium India Ltd revenue growth is 0.8% for FY-2025, which is below its 3-year CAGR of 19.78%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Kanishk Aluminium India Ltd?

Kanishk Aluminium India Ltd Return on capital employed is 16.09% for FY-2025, which is above its 3-year historical median of 12.81%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Kanishk Aluminium India Ltd?

Kanishk Aluminium India Ltd Return on Asset is 6.64%, which is above its 3-year historical median of 5.52%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Kanishk Aluminium India Ltd?

Kanishk Aluminium India Ltd Return on equity is 20.21% for FY-2025, which is in line with its 3-year historical median of 20.21%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of Kanishk Aluminium India Ltd?

Kanishk Aluminium India Ltd Cash conversion cycle is 142 days, above its 3-year historical median of 112 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover	1.31	1.52
ROE	20.21	20.21
ROCE	16.09	12.81
Cash Conversion Cycle	142 days	112 days

Q.6 Gross Profit margin of Kanishk Aluminium India Ltd?

Kanishk Aluminium India Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.3% for FY-2025, which is above its 3-year median of 4.1%, indicating increasing margins.

Q.7 Operating Profit Margin of Kanishk Aluminium India Ltd?

Kanishk Aluminium India Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 10.84% for FY-2025, which is above its 3-year median of 7.26% indicating increasing margins.

Q.8 Net Profit Margin of Kanishk Aluminium India Ltd?

Kanishk Aluminium India Ltd Net Profit Margin is 5.09% for FY-2025, is above with its 3-year median of 2.98%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin	8.3	4.1
Operating Profit Margin	10.84	7.26
Net Profit Margin	5.09	2.98

Q.9 Debt to Equity ratio of Kanishk Aluminium India Ltd?

Kanishk Aluminium India Ltd Debt-to-Equity ratio is 1.37, which is above with the industry average of 1.06, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Kanishk Aluminium India Ltd?

Kanishk Aluminium India Ltd Debt to cash flow from operations is -12.9, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Kanishk Aluminium India Ltd?

Promoters hold 70.24% of the Kanishk Aluminium India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Kanishk Aluminium India Ltd vs industry peers?

Kanishk Aluminium India Ltd revenue CAGR is 19.78%, compared to the industry median CAGR of 7.59%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth	0.8	7.6
Gross Profit Growth	102.5	10.8
Operating Profit Growth	46.7	15.1
Net Profit Growth	100	4.7

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover	1.31	1.57
ROE	20.21	13.58
ROCE	16.09	14.61
Cash Conversion Cycle (days)	141.96	87

Valuation & price assessment

Q.1 Stock return of Kanishk Aluminium India Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Kanishk Aluminium India Ltd vs historical?

The current P/E is similar that its historical median.

Q.4 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	14.48	14.48	21.49
Price to Book	0.96	0.99	2.09
Price to Sales	0.74	0.74	0.91
EV to EBITDA	10.01	10.01	9.56

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