India · Delayed Price · Currency is INR NSE:KANORICHEM Statistics
Total Valuation
NSE:KANORICHEM has a market cap or net worth of INR 7.02 billion. The enterprise value is 9.83 billion.
| Market Cap | 7.02B |
| Enterprise Value | 9.83B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 9.45% |
| Owned by Institutions (%) | 0.81% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 56.13 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 78.59.
| EV / Earnings | 6.34 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 14.21 |
| EV / FCF | 78.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 23.30 |
| Interest Coverage | 2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 32.38M |
| Profits Per Employee | 4.03M |
| Employee Count | 389 |
| 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 +85.88% in the last 52 weeks. The beta is 0.54, so NSE:KANORICHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +85.88% |
| 50-Day Moving Average | 129.57 |
| 200-Day Moving Average | 89.38 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 41,692 |
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 12.47 billion and earned 1.55 billion in profits. Earnings per share was 35.47.
| Revenue | 12.47B |
| Gross Profit | 3.11B |
| Operating Income | 691.36M |
| Pretax Income | 591.25M |
| Net Income | 1.55B |
| EBITDA | 1.05B |
| EBIT | 691.36M |
| 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 24.95%, with operating and profit margins of 5.55% and 12.43%.
| Gross Margin | 24.95% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.74% |
| Profit Margin | 12.43% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 5.55% |
| 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 |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 22.08% |
| FCF Yield | 1.78% |
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 |