Kanoria Chemicals & Industries Limited (NSE:KANORICHEM)

NSE:KANORICHEM Statistics

Total Valuation

NSE:KANORICHEM has a market cap or net worth of INR 3.97 billion. The enterprise value is 9.71 billion.

Market Cap	3.97B
Enterprise Value	9.71B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	43.69M
Shares Outstanding	43.69M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-41.66%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	0.80%
Float	8.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	19.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.94, with an EV/FCF ratio of -12.13.

EV / Earnings	-11.61
EV / Sales	0.63
EV / EBITDA	30.94
EV / EBIT	n/a
EV / FCF	-12.13

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.17.

Current Ratio	0.99
Quick Ratio	0.44
Debt / Equity	1.17
Debt / EBITDA	18.97
Debt / FCF	-7.44
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -19.34% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-19.34%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-3.37%
Revenue Per Employee	40.23M
Profits Per Employee	-2.19M
Employee Count	382
Asset Turnover	1.03
Inventory Turnover	4.01

Taxes

In the past 12 months, NSE:KANORICHEM has paid 118.00 million in taxes.

Income Tax	118.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.04% in the last 52 weeks. The beta is 0.02, so NSE:KANORICHEM's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-29.04%
50-Day Moving Average	93.54
200-Day Moving Average	103.73
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	18,852

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 15.37 billion and -836.00 million in losses. Loss per share was -19.13.

Revenue	15.37B
Gross Profit	4.71B
Operating Income	-312.30M
Pretax Income	-972.50M
Net Income	-836.00M
EBITDA	313.70M
EBIT	-312.30M
Loss Per Share	-19.13

Balance Sheet

The company has 109.60 million in cash and 5.95 billion in debt, giving a net cash position of -5.84 billion or -133.70 per share.

Cash & Cash Equivalents	109.60M
Total Debt	5.95B
Net Cash	-5.84B
Net Cash Per Share	-133.70
Equity (Book Value)	5.10B
Book Value Per Share	119.11
Working Capital	-49.80M

Cash Flow

In the last 12 months, operating cash flow was 202.80 million and capital expenditures -1.00 billion, giving a free cash flow of -800.10 million.

Operating Cash Flow	202.80M
Capital Expenditures	-1.00B
Free Cash Flow	-800.10M
FCF Per Share	-18.31

Margins

Gross margin is 30.66%, with operating and profit margins of -2.03% and -5.44%.

Gross Margin	30.66%
Operating Margin	-2.03%
Pretax Margin	-6.33%
Profit Margin	-5.44%
EBITDA Margin	2.04%
EBIT Margin	-2.03%
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	n/a
Earnings Yield	-21.07%
FCF Yield	-20.16%

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	3