India · Delayed Price · Currency is INR Kanohar Electricals Statistics
Total Valuation
NSE:KANOHAR has a market cap or net worth of INR 82.75 billion. The enterprise value is 82.66 billion.
| Market Cap | 82.75B |
| Enterprise Value | 82.66B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KANOHAR has 79.19 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 79.19M |
| Shares Outstanding | 79.19M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 6.04% |
| Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 53.88.
| PE Ratio | 53.88 |
| Forward PE | n/a |
| PS Ratio | 11.53 |
| PB Ratio | 22.37 |
| P/TBV Ratio | 22.41 |
| P/FCF Ratio | 756.85 |
| P/OCF Ratio | 322.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.71, with an EV/FCF ratio of 756.02.
| EV / Earnings | 57.23 |
| EV / Sales | 11.52 |
| EV / EBITDA | 40.71 |
| EV / EBIT | 41.25 |
| EV / FCF | 756.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 3.54 |
| Interest Coverage | 25.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 41.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KANOHAR has paid 491.22 million in taxes.
| Income Tax | 491.22M |
| Effective Tax Rate | 25.23% |
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) | 68.74 |
| Average Volume (20 Days) | 9,724,851 |
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:KANOHAR had revenue of INR 7.24 billion and earned 1.46 billion in profits. Earnings per share was 19.55.
| Revenue | 7.24B |
| Gross Profit | 2.78B |
| Operating Income | 2.02B |
| Pretax Income | 1.95B |
| Net Income | 1.46B |
| EBITDA | 2.04B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 19.55 |
Balance Sheet
The company has 480.94 million in cash and 390.39 million in debt, with a net cash position of 90.56 million or 1.14 per share.
| Cash & Cash Equivalents | 480.94M |
| Total Debt | 390.39M |
| Net Cash | 90.56M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 50.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 258.44 million and capital expenditures -148.23 million, giving a free cash flow of 110.20 million.
| Operating Cash Flow | 258.44M |
| Capital Expenditures | -148.23M |
| Depreciation & Amortization | 23.79M |
| Net Borrowing | 64.27M |
| Free Cash Flow | 110.20M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 38.47%, with operating and profit margins of 27.91% and 20.12%.
| Gross Margin | 38.47% |
| Operating Margin | 27.91% |
| Pretax Margin | 26.91% |
| Profit Margin | 20.12% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 27.91% |
| FCF Margin | 1.69% |
Dividends & Yields
NSE:KANOHAR 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |