Kanoria Chemicals & Industries Ltd (IN:KANORICHEM)
:KANORICHEM
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Total Valuation
Kanoria Chemicals & Industries Ltd has a market cap or net worth of ₹4.02B. The enterprise value is ₹7.07B.
Market Cap₹4.02B
Enterprise Value₹7.07B
Share Statistics
Kanoria Chemicals & Industries Ltd has 43,693,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,693,333
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanoria Chemicals & Industries Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee25.69M
Profits Per Employee1.05M
Employee Count382
Asset Turnover0.88
Inventory Turnover7.55
Valuation Ratios
The current PE Ratio of Kanoria Chemicals & Industries Ltd is 18.3. Kanoria Chemicals & Industries Ltd’s PEG ratio is -0.00836.
PE Ratio18.3
PS Ratio0.05
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-3.97
Price to Operating Cash Flow54.86
PEG Ratio-0.00836
Income Statement
In the last 12 months, Kanoria Chemicals & Industries Ltd had revenue of 9.81B and earned 231.20M in profits. Earnings per share was 27.64.
Revenue9.81B
Gross Profit1.81B
Operating Income361.70M
Pretax Income266.40M
Net Income231.20M
EBITDA713.40M
Earnings Per Share (EPS)27.64
Cash Flow
In the last 12 months, operating cash flow was 77.10M and capital expenditures -327.00M, giving a free cash flow of -249.90M billion.
Operating Cash Flow77.10M
Free Cash Flow-249.90M
Free Cash Flow per Share-5.72
Dividends & Yields
Kanoria Chemicals & Industries Ltd pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change0.54%
50-Day Moving Average86.36
200-Day Moving Average78.44
Relative Strength Index (RSI)56.39
Average Volume (3m)2.67K
Important Dates
Kanoria Chemicals & Industries Ltd upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Kanoria Chemicals & Industries Ltd as a current ratio of 0.92, with Debt / Equity ratio of 50.84%
Current Ratio0.92
Quick Ratio0.58
Debt to Market Cap6.19
Net Debt to EBITDA3.88
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Kanoria Chemicals & Industries Ltd has paid -57.40M in taxes.
Income Tax-57.40M
Effective Tax Rate-0.22
Enterprise Valuation
Kanoria Chemicals & Industries Ltd EV to EBITDA ratio is 4.54, with an EV/FCF ratio of -27.33.
EV to Sales0.33
EV to EBITDA4.54
EV to Free Cash Flow-27.33
EV to Operating Cash Flow6.88
Balance Sheet
Kanoria Chemicals & Industries Ltd has ₹460.30M in cash and marketable securities with ₹3.27B in debt, giving a net cash position of -₹2.81B billion.
Cash & Marketable Securities₹460.30M
Total Debt₹3.27B
Net Cash-₹2.81B
Net Cash Per Share-₹64.39
Tangible Book Value Per Share₹684.81
Margins
Gross margin is 22.41%, with operating margin of 3.69%, and net profit margin of 2.36%.
Gross Margin22.41%
Operating Margin3.69%
Pretax Margin2.71%
Net Profit Margin2.36%
EBITDA Margin7.27%
EBIT Margin3.69%
Analyst Forecast
The average price target for Kanoria Chemicals & Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.71%
EPS Growth Forecast―