Kanoria Chemicals & Industries Limited (NSE:KANORICHEM)

NSE:KANORICHEM Statistics

Total Valuation

NSE:KANORICHEM has a market cap or net worth of INR 3.34 billion. The enterprise value is 6.15 billion.

Market Cap	3.34B
Enterprise Value	6.15B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KANORICHEM has 43.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	43.69M
Shares Outstanding	43.69M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	0.81%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.66
EV / Sales	0.37
EV / EBITDA	11.46
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	6.09
Debt / FCF	n/a
Interest Coverage	-0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	43.02M
Profits Per Employee	1.36M
Employee Count	389
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KANORICHEM has paid 111.11 million in taxes.

Income Tax	111.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks. The beta is -0.27, so NSE:KANORICHEM's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-12.13%
50-Day Moving Average	73.76
200-Day Moving Average	82.84
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	17,312

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:KANORICHEM had revenue of INR 16.73 billion and earned 527.83 million in profits. Earnings per share was 12.08.

Revenue	16.73B
Gross Profit	4.92B
Operating Income	-93.07M
Pretax Income	-743.34M
Net Income	527.83M
EBITDA	537.21M
EBIT	-93.07M
Earnings Per Share (EPS)	12.08

Balance Sheet

The company has 460.30 million in cash and 3.27 billion in debt, with a net cash position of -2.81 billion or -64.39 per share.

Cash & Cash Equivalents	460.30M
Total Debt	3.27B
Net Cash	-2.81B
Net Cash Per Share	-64.39
Equity (Book Value)	5.31B
Book Value Per Share	121.58
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.37%, with operating and profit margins of -0.56% and 3.15%.

Gross Margin	29.37%
Operating Margin	-0.56%
Pretax Margin	-4.44%
Profit Margin	3.15%
EBITDA Margin	3.21%
EBIT Margin	-0.56%
FCF Margin	n/a

Dividends & Yields

NSE:KANORICHEM 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
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	15.80%
FCF Yield	n/a

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	1