Kronox Lab Sciences Limited (BOM:544187)

Kronox Lab Sciences Statistics

Total Valuation

BOM:544187 has a market cap or net worth of INR 5.11 billion. The enterprise value is 4.61 billion.

Market Cap	5.11B
Enterprise Value	4.61B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	37.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	74.21%
Owned by Institutions (%)	7.97%
Float	9.57M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio	19.71
Forward PE	n/a
PS Ratio	5.11
PB Ratio	5.04
P/TBV Ratio	5.04
P/FCF Ratio	22.18
P/OCF Ratio	18.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 20.03.

EV / Earnings	17.80
EV / Sales	4.61
EV / EBITDA	13.85
EV / EBIT	14.54
EV / FCF	20.03

Financial Position

The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.03.

Current Ratio	8.17
Quick Ratio	7.33
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	809.05

Financial Efficiency

Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 21.88%.

Return on Equity (ROE)	29.02%
Return on Assets (ROA)	20.04%
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	30.86%
Revenue Per Employee	17.54M
Profits Per Employee	4.55M
Employee Count	57
Asset Turnover	1.01
Inventory Turnover	6.17

Taxes

In the past 12 months, BOM:544187 has paid 89.62 million in taxes.

Income Tax	89.62M
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.98%
50-Day Moving Average	149.51
200-Day Moving Average	159.28
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	4,414

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:544187 had revenue of INR 999.62 million and earned 259.13 million in profits. Earnings per share was 6.98.

Revenue	999.62M
Gross Profit	503.07M
Operating Income	317.15M
Pretax Income	348.74M
Net Income	259.13M
EBITDA	331.80M
EBIT	317.15M
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 521.69 million in cash and 26.14 million in debt, giving a net cash position of 495.55 million.

Cash & Cash Equivalents	521.69M
Total Debt	26.14M
Net Cash	495.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	27.64
Working Capital	711.34M

Cash Flow

In the last 12 months, operating cash flow was 269.08 million and capital expenditures -38.78 million, giving a free cash flow of 230.30 million.

Operating Cash Flow	269.08M
Capital Expenditures	-38.78M
Free Cash Flow	230.30M
FCF Per Share	n/a

Margins

Gross margin is 50.33%, with operating and profit margins of 31.73% and 25.92%.

Gross Margin	50.33%
Operating Margin	31.73%
Pretax Margin	34.89%
Profit Margin	25.92%
EBITDA Margin	33.19%
EBIT Margin	31.73%
FCF Margin	23.04%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.50
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.15%
Buyback Yield	0.20%
Shareholder Yield	0.56%
Earnings Yield	5.07%
FCF Yield	4.51%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6