India · Delayed Price · Currency is INR Kanco Tea & Industries Statistics
Total Valuation
NSE:KANCOTEA has a market cap or net worth of INR 285.85 million. The enterprise value is 702.36 million.
| Market Cap | 285.85M |
| Enterprise Value | 702.36M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | n/a |
| Float | 989,267 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.46 |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 327,858 |
| Profits Per Employee | -22,110 |
| Employee Count | 2,346 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 235 |
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, NSE:KANCOTEA had revenue of INR 769.15 million and -51.87 million in losses. Loss per share was -10.13.
| Revenue | 769.15M |
| Gross Profit | 690.24M |
| Operating Income | -44.72M |
| Pretax Income | -71.01M |
| Net Income | -51.87M |
| EBITDA | -18.01M |
| EBIT | -44.72M |
| Loss Per Share | -10.13 |
Balance Sheet
The company has 116.30 million in cash and 532.80 million in debt, with a net cash position of -416.50 million.
| Cash & Cash Equivalents | 116.30M |
| Total Debt | 532.80M |
| Net Cash | -416.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 557.99M |
| Book Value Per Share | 108.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 15.73 million and capital expenditures -32.66 million, giving a free cash flow of -16.94 million.
| Operating Cash Flow | 15.73M |
| Capital Expenditures | -32.66M |
| Depreciation & Amortization | 26.71M |
| Net Borrowing | 72.84M |
| Free Cash Flow | -16.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.74%, with operating and profit margins of -5.81% and -6.74%.
| Gross Margin | 89.74% |
| Operating Margin | -5.81% |
| Pretax Margin | -9.23% |
| Profit Margin | -6.74% |
| EBITDA Margin | -2.34% |
| EBIT Margin | -5.81% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KANCOTEA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -18.15% |
| FCF Yield | -5.93% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |