Kanoria Chemicals & Industries Limited (BOM:506525)
India flag India · Delayed Price · Currency is INR
79.75
+2.96 (3.85%)
At close: Feb 13, 2026

BOM:506525 Statistics

Total Valuation

BOM:506525 has a market cap or net worth of INR 3.40 billion. The enterprise value is 6.22 billion.

Market Cap 3.40B
Enterprise Value 6.22B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 43.69M
Shares Outstanding n/a
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 9.45%
Owned by Institutions (%) 0.81%
Float 8.73M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio 6.45
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.64
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.78
EV / Sales 0.37
EV / EBITDA 11.57
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.62
Debt / EBITDA 6.09
Debt / FCF n/a
Interest Coverage -0.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.15%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 43.02M
Profits Per Employee 1.36M
Employee Count 389
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:506525 has paid 111.11 million in taxes.

Income Tax 111.11M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -22.47%
50-Day Moving Average 73.79
200-Day Moving Average 83.33
Relative Strength Index (RSI) 64.10
Average Volume (20 Days) 7,386

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:506525 had revenue of INR 16.73 billion and earned 527.83 million in profits. Earnings per share was 12.08.

Revenue 16.73B
Gross Profit 4.92B
Operating Income -93.07M
Pretax Income -743.34M
Net Income 527.83M
EBITDA 537.21M
EBIT -93.07M
Earnings Per Share (EPS) 12.08
Full Income Statement

Balance Sheet

The company has 460.30 million in cash and 3.27 billion in debt, with a net cash position of -2.81 billion.

Cash & Cash Equivalents 460.30M
Total Debt 3.27B
Net Cash -2.81B
Net Cash Per Share n/a
Equity (Book Value) 5.31B
Book Value Per Share 121.58
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of -0.56% and 3.15%.

Gross Margin 29.37%
Operating Margin -0.56%
Pretax Margin -4.44%
Profit Margin 3.15%
EBITDA Margin 3.21%
EBIT Margin -0.56%
FCF Margin n/a

Dividends & Yields

BOM:506525 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.02%
Earnings Yield 15.51%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 31, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date Dec 31, 2007
Split Type Forward
Split Ratio 3.00003

Scores

Altman Z-Score n/a
Piotroski F-Score 1