Kenrik Industries Ltd Stock Price Today (NSE: KENRIK)
Fundamental Score
Kenrik Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Kenrik Industries Ltd share price today is ₹6.96, down 14.20% on NSE/BSE as of 30 March 2026. Kenrik Industries Ltd (KENRIK) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹12.21 (Cr). The 52-week high for KENRIK share price is ₹24.28 and the 52-week low is ₹5.55. At a P/E ratio of 10.09x, KENRIK is currently trading below its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 7.56% and a debt-to-equity ratio of 0.01.
Kenrik Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kenrik Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kenrik Share Price: A Conservative Value Investor's Perspective
The Gems, Jewellery, and Watches sector, while seemingly glamorous, is often characterized by intense working capital cycles and fluctuating gold prices, demanding astute financial management. This analysis examines the current Kenrik share price, currently trading at ₹9.239999771118164, through the lens of a conservative value investor primarily concerned with capital preservation. With a reported Price-to-Earnings (PE) ratio of 10.09 and a Return on Capital Employed (ROCE) of 10.63%, Kenrik Industries Ltd presents an interesting initial profile.
A key factor for value investors is management quality. While a detailed comparison requires deeper investigation, even a cursory glance at peers like
Veerkrupa Jewellers Ltd reveals potential differences in capital allocation strategies and operational efficiencies. Understanding these nuances is crucial for assessing the long-term sustainability of Kenrik's returns.The 10.63% ROCE is a point of interest. ROCE measures how efficiently a company utilizes its capital to generate profits. A consistently high ROCE can be indicative of a competitive advantage, or a "moat," which protects the company from competitors. However, one year's ROCE is insufficient. A longer-term trend analysis is required to determine if this level of profitability is sustainable and forms a true economic moat for Kenrik. Furthermore, it's essential to understand *how* Kenrik achieves this ROCE. Is it due to pricing power, efficient operations, or some other factor?
Ultimately, while the current Kenrik share price might appear attractive based on its PE ratio, a conservative value investor would demand a much deeper understanding of the company's underlying fundamentals. Factors such as debt levels, free cash flow generation, and long-term growth prospects would need careful scrutiny. This analysis forms part of a broader 80-parameter fundamental audit verified by Sweta Mishra, providing a comprehensive overview of Kenrik's investment potential.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kenrik Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KENRIK across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 10.09 vs Industry: 28.63)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (61.11%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (18.27% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (33.90% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (72.01%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (7.56%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Margin Pressure Concerns (1.46%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Negative Free Cash Flow (₹-4.88 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Kenrik Industries Ltd Financial Statements
Comprehensive financial data for Kenrik Industries Ltd including income statement, balance sheet and cash flow
About KENRIK (Kenrik Industries Ltd)
Kenrik Industries Ltd is a crucible of artistry and innovation, forging exquisite pieces within the vibrant world of Gems, Jewellery, and Watches. We meticulously craft gold and be...jeweled treasures that transcend mere adornment, becoming wearable stories of timeless elegance. Employing both time-honored techniques and cutting-edge technologies, Kenrik Industries elevates the everyday into the extraordinary, focusing on detail and creativity. Our creations embody a harmonious blend of tradition and contemporary design, positioning us as a purveyor of enduring style. Specializing in bespoke jewellery experiences, Kenrik Industries Ltd is your destination for handcrafted gold jewelry, each piece imbued with character and charm. We adorn our masterpieces with a spectrum of precious and semi-precious stones, creating a symphony of light and color. Diamonds dance alongside rubies, and shimmering cubic zirconia adds a modern touch. From the delicate shimmer of a necklace to the bold statement of a bracelet, we create pieces that resonate with your unique personality. Each item reflects impeccable quality, demonstrating our commitment to artistic excellence. Our diverse collection extends beyond jewelry, offering a curated selection of luxury items and watches designed to complement every facet of your lifestyle. From wedding jewelry fit for royalty to delicate pendants, our range of items embodies the perfect blend of sophistication and luxury. Since 2017, we have strived to redefine the boundaries of design and craftsmanship, establishing ourselves as a beacon of quality and creativity. Kenrik Industries Ltd remains steadfast in its dedication to offering unparalleled beauty that enriches lives and celebrates special moments.
Company Details
Key Leadership
Latest News
KENRIK Share Price: Frequently Asked Questions
What is the current share price of Kenrik Industries Ltd (KENRIK)?
As of 30 Mar 2026, 12:01 pm IST, Kenrik Industries Ltd share price is ₹6.96. The KENRIK stock has a market capitalisation of ₹12.21 (Cr) on NSE/BSE.
Is KENRIK share price Overvalued or Undervalued?
KENRIK share price is currently trading at a P/E ratio of 10.09x, compared to the industry average of 28.63x. Based on this relative valuation, the Kenrik Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KENRIK share price?
The 52-week high of KENRIK share price is ₹24.28 and the 52-week low is ₹5.55. These values are updated daily from NSE/BSE price data.
What factors affect the Kenrik Industries Ltd share price?
Key factors influencing KENRIK share price include quarterly earnings growth (Sales Growth: 1.51%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kenrik Industries Ltd a good stock for long-term investment?
Kenrik Industries Ltd shows a 5-year Profit Growth of 33.90% and an ROE of 7.56%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in KENRIK shares.
How does Kenrik Industries Ltd compare with its industry peers?
Kenrik Industries Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare KENRIK share price P/E of 10.09x and ROE of 7.56% against the industry averages to determine competitive standing.
What is the P/E ratio of KENRIK and what does it mean?
KENRIK share price has a P/E ratio of 10.09x compared to the industry average of 28.63x. Investors pay ₹10 for every ₹1 of annual earnings.
How is KENRIK performing according to Bull Run's analysis?
KENRIK has a Bull Run fundamental score of 51.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KENRIK belong to?
KENRIK operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kenrik Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for KENRIK?
KENRIK has an ROE of 7.56%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kenrik Industries Ltd generates profits from shareholders capital.
How is KENRIK debt-to-equity ratio and what does it indicate?
KENRIK has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is KENRIK dividend yield and is it a good dividend stock?
KENRIK offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kenrik Industries Ltd shares.
How has KENRIK share price grown over the past 5 years?
KENRIK has achieved 5-year growth rates of: Sales Growth 18.27%, Profit Growth 33.90%, and EPS Growth N/A%.
What is the promoter holding in KENRIK and why does it matter?
Promoters hold 72.01% of KENRIK shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kenrik Industries Ltd.
What is KENRIK market capitalisation category?
KENRIK has a market capitalisation of ₹12 crores, placing it in the Small-cap category.
How volatile is KENRIK stock?
KENRIK has a beta of N/A. A beta > 1 suggests the Kenrik Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KENRIK operating profit margin trend?
KENRIK has a 5-year average Operating Profit Margin (OPM) of 1.46%, indicating the company's operational efficiency.
How is KENRIK quarterly performance?
Recent quarterly performance shows Kenrik Industries Ltd YoY Sales Growth of 1.51% and YoY Profit Growth of 61.11%.
What is the institutional holding pattern in KENRIK?
KENRIK has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kenrik Industries Ltd stock.