India · Delayed Price · Currency is INR Kanohar Electricals Statistics
Total Valuation
NSE:KANOHAR has a market cap or net worth of INR 81.01 billion. The enterprise value is 76.66 billion.
| Market Cap | 81.01B |
| Enterprise Value | 76.66B |
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 42.43.
| PE Ratio | 42.43 |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | 263.31 |
| P/OCF Ratio | 175.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of 249.17.
| EV / Earnings | 42.54 |
| EV / Sales | 9.19 |
| EV / EBITDA | 30.63 |
| EV / EBIT | 30.94 |
| EV / FCF | 249.17 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.59 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.91 |
| Interest Coverage | 30.55 |
Financial Efficiency
Return on equity (ROE) is 42.09% and return on invested capital (ROIC) is 41.51%.
| Return on Equity (ROE) | 42.09% |
| Return on Assets (ROA) | 21.33% |
| Return on Invested Capital (ROIC) | 41.51% |
| Return on Capital Employed (ROCE) | 32.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, NSE:KANOHAR has paid 608.51 million in taxes.
| Income Tax | 608.51M |
| Effective Tax Rate | 25.25% |
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) | 63.44 |
| Average Volume (20 Days) | 5,619,374 |
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 8.34 billion and earned 1.80 billion in profits. Earnings per share was 24.11.
| Revenue | 8.34B |
| Gross Profit | 3.31B |
| Operating Income | 2.48B |
| Pretax Income | 2.41B |
| Net Income | 1.80B |
| EBITDA | 2.50B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 24.11 |
Balance Sheet
The company has 4.63 billion in cash and 280.85 million in debt, with a net cash position of 4.35 billion or 54.94 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 280.85M |
| Net Cash | 4.35B |
| Net Cash Per Share | 54.94 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 97.93 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was 461.31 million and capital expenditures -153.65 million, giving a free cash flow of 307.65 million.
| Operating Cash Flow | 461.31M |
| Capital Expenditures | -153.65M |
| Depreciation & Amortization | 23.79M |
| Net Borrowing | 64.27M |
| Free Cash Flow | 307.65M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 39.75%, with operating and profit margins of 29.71% and 21.61%.
| Gross Margin | 39.75% |
| Operating Margin | 29.71% |
| Pretax Margin | 28.90% |
| Profit Margin | 21.61% |
| EBITDA Margin | 29.98% |
| EBIT Margin | 29.71% |
| FCF Margin | 4.71% |
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 | 2.36% |
| FCF Yield | 0.38% |
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 | 6 |