India · Delayed Price · Currency is INR NSE:KANORICHEM Statistics
Total Valuation
NSE:KANORICHEM has a market cap or net worth of INR 8.26 billion. The enterprise value is 11.07 billion.
| Market Cap | 8.26B |
| Enterprise Value | 11.07B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KANORICHEM has 43.69 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 0.81% |
| Float | 9.49M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 66.06 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 88.52.
| EV / Earnings | 7.14 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 17.58 |
| EV / FCF | 88.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 23.30 |
| Interest Coverage | 2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 32.22M |
| Profits Per Employee | 4.03M |
| Employee Count | 385 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.44% in the last 52 weeks. The beta is 0.55, so NSE:KANORICHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +134.44% |
| 50-Day Moving Average | 163.93 |
| 200-Day Moving Average | 105.98 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 66,121 |
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 12.40 billion and earned 1.55 billion in profits. Earnings per share was 35.47.
| Revenue | 12.40B |
| Gross Profit | 3.05B |
| Operating Income | 629.36M |
| Pretax Income | 591.25M |
| Net Income | 1.55B |
| EBITDA | 983.88M |
| EBIT | 629.36M |
| Earnings Per Share (EPS) | 35.47 |
Balance Sheet
The company has 104.61 million in cash and 2.91 billion in debt, with a net cash position of -2.81 billion or -64.27 per share.
| Cash & Cash Equivalents | 104.61M |
| Total Debt | 2.91B |
| Net Cash | -2.81B |
| Net Cash Per Share | -64.27 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 131.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 714.09 million and capital expenditures -589.06 million, giving a free cash flow of 125.03 million.
| Operating Cash Flow | 714.09M |
| Capital Expenditures | -589.06M |
| Depreciation & Amortization | 354.52M |
| Net Borrowing | -250.13M |
| Free Cash Flow | 125.03M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 24.58%, with operating and profit margins of 5.07% and 12.49%.
| Gross Margin | 24.58% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.77% |
| Profit Margin | 12.49% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 5.07% |
| FCF Margin | 1.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 18.76% |
| FCF Yield | 1.51% |
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 | 2 |