Education
About Us
Working with TipRanks
Follow Us
Kanoria Chemicals & Industries Ltd (IN:KANORICHEM)
:KANORICHEM
Total Valuation
Kanoria Chemicals & Industries Ltd has a market cap or net worth of ₹3.50B. The enterprise value is ₹11.63B.
Market Cap₹3.50B
Enterprise Value₹11.63B
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 -0.16 and return on invested capital (ROIC) is -3.09%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.09%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee40.23M
Profits Per Employee-2.19M
Employee Count382
Asset Turnover1.03
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Kanoria Chemicals & Industries Ltd is ―. Kanoria Chemicals & Industries Ltd’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.22
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-4.27
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, Kanoria Chemicals & Industries Ltd had revenue of 15.37B and earned -836.00M in profits. Earnings per share was -19.34.
Revenue15.37B
Gross Profit4.71B
Operating Income-323.95M
Pretax Income-972.50M
Net Income-836.00M
EBITDA106.12M
Earnings Per Share (EPS)-19.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.44
52-Week Price Change-30.94%
50-Day Moving Average76.99
200-Day Moving Average85.09
Relative Strength Index (RSI)59.35
Average Volume (3m)2.67K
Important Dates
Kanoria Chemicals & Industries Ltd upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Kanoria Chemicals & Industries Ltd as a current ratio of 0.99, with Debt / Equity ratio of 0.00%
Current Ratio0.99
Quick Ratio0.56
Debt to Market Cap1.74
Net Debt to EBITDA18.69
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, Kanoria Chemicals & Industries Ltd has paid 118.00M in taxes.
Income Tax118.00M
Effective Tax Rate-0.12
Enterprise Valuation
Kanoria Chemicals & Industries Ltd EV to EBITDA ratio is 29.58, with an EV/FCF ratio of -11.60.
EV to Sales0.60
EV to EBITDA29.58
EV to Free Cash Flow-11.60
EV to Operating Cash Flow45.75
Balance Sheet
Kanoria Chemicals & Industries Ltd has ₹109.60M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹109.60M billion.
Cash & Marketable Securities₹109.60M
Total Debt₹0.00
Net Cash₹109.60M
Net Cash Per Share₹2.51
Tangible Book Value Per Share₹115.35
Margins
Gross margin is 30.66%, with operating margin of -2.11%, and net profit margin of -5.44%.
Gross Margin30.66%
Operating Margin-2.11%
Pretax Margin-6.33%
Net Profit Margin-5.44%
EBITDA Margin2.04%
EBIT Margin-3.38%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.30%
EPS Growth Forecast-27.85%