India · Delayed Price · Currency is INR NSE:KANORICHEM Statistics
Total Valuation
NSE:KANORICHEM has a market cap or net worth of INR 2.99 billion. The enterprise value is 5.81 billion.
| Market Cap | 2.99B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KANORICHEM has 43.69 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 0.81% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -7.18.
| EV / Earnings | 17.84 |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.79 |
| EV / EBIT | n/a |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.89 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -4.05 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -16.41% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -16.41% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.80% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 40.82M |
| Profits Per Employee | 837,095 |
| Employee Count | 389 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, NSE:KANORICHEM has paid 106.41 million in taxes.
| Income Tax | 106.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is -0.16, so NSE:KANORICHEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 74.30 |
| 200-Day Moving Average | 84.05 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 33,424 |
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 15.88 billion and earned 325.63 million in profits. Earnings per share was 7.45.
| Revenue | 15.88B |
| Gross Profit | 4.81B |
| Operating Income | -135.97M |
| Pretax Income | -804.24M |
| Net Income | 325.63M |
| EBITDA | 492.77M |
| EBIT | -135.97M |
| Earnings Per Share (EPS) | 7.45 |
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 | -397.40M |
Cash Flow
In the last 12 months, operating cash flow was 184.92 million and capital expenditures -993.33 million, giving a free cash flow of -808.41 million.
| Operating Cash Flow | 184.92M |
| Capital Expenditures | -993.33M |
| Free Cash Flow | -808.41M |
| FCF Per Share | -18.50 |
Margins
Gross margin is 30.31%, with operating and profit margins of -0.86% and 2.05%.
| Gross Margin | 30.31% |
| Operating Margin | -0.86% |
| Pretax Margin | -5.06% |
| Profit Margin | 2.05% |
| EBITDA Margin | 3.10% |
| EBIT Margin | -0.86% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 10.87% |
| FCF Yield | -27.00% |
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 | 4 |