India · Delayed Price · Currency is INR Kronox Lab Sciences Statistics
Total Valuation
BOM:544187 has a market cap or net worth of INR 5.67 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 37.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 74.21% |
| Owned by Institutions (%) | 1.71% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 23.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 25.25.
| EV / Earnings | 18.79 |
| EV / Sales | 5.13 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 16.13 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.60 |
| Quick Ratio | 6.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 282.66 |
Financial Efficiency
Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 39.55%.
| Return on Equity (ROE) | 26.82% |
| Return on Assets (ROA) | 17.79% |
| Return on Invested Capital (ROIC) | 39.55% |
| Return on Capital Employed (ROCE) | 27.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.76M |
| Profits Per Employee | 4.85M |
| Employee Count | 57 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, BOM:544187 has paid 96.43 million in taxes.
| Income Tax | 96.43M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.85% |
| 50-Day Moving Average | 136.09 |
| 200-Day Moving Average | 138.17 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 7,193 |
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 1.01 billion and earned 276.60 million in profits. Earnings per share was 7.51.
| Revenue | 1.01B |
| Gross Profit | 546.44M |
| Operating Income | 322.23M |
| Pretax Income | 373.03M |
| Net Income | 276.60M |
| EBITDA | 342.71M |
| EBIT | 322.23M |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 487.41 million in cash and 16.07 million in debt, with a net cash position of 471.34 million.
| Cash & Cash Equivalents | 487.41M |
| Total Debt | 16.07M |
| Net Cash | 471.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 31.64 |
| Working Capital | 684.76M |
Cash Flow
In the last 12 months, operating cash flow was 238.93 million and capital expenditures -33.07 million, giving a free cash flow of 205.86 million.
| Operating Cash Flow | 238.93M |
| Capital Expenditures | -33.07M |
| Depreciation & Amortization | 20.48M |
| Net Borrowing | 16.07M |
| Free Cash Flow | 205.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.99%, with operating and profit margins of 31.83% and 27.33%.
| Gross Margin | 53.99% |
| Operating Margin | 31.83% |
| Pretax Margin | 36.85% |
| Profit Margin | 27.33% |
| EBITDA Margin | 33.86% |
| EBIT Margin | 31.83% |
| FCF Margin | 20.34% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.71% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.88% |
| FCF Yield | 3.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:544187 has an Altman Z-Score of 32.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.38 |
| Piotroski F-Score | 5 |