India · Delayed Price · Currency is INR NSE:KANORICHEM Statistics
Total Valuation
NSE:KANORICHEM has a market cap or net worth of INR 4.25 billion. The enterprise value is 7.01 billion.
| Market Cap | 4.25B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KANORICHEM has 43.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 0.81% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 33.98 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 56.11.
| EV / Earnings | 5.81 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 19.39 |
| EV / FCF | 56.11 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.92 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 23.30 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 25.23M |
| Profits Per Employee | 3.10M |
| Employee Count | 389 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | -57.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.44, so NSE:KANORICHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 81.84 |
| 200-Day Moving Average | 77.91 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 34,328 |
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 9.81 billion and earned 1.21 billion in profits. Earnings per share was 27.64.
| Revenue | 9.81B |
| Gross Profit | 2.74B |
| Operating Income | 361.70M |
| Pretax Income | 266.40M |
| Net Income | 1.21B |
| EBITDA | 713.40M |
| EBIT | 361.70M |
| Earnings Per Share (EPS) | 27.64 |
Balance Sheet
The company has 146.20 million in cash and 2.91 billion in debt, with a net cash position of -2.77 billion or -63.32 per share.
| Cash & Cash Equivalents | 146.20M |
| Total Debt | 2.91B |
| Net Cash | -2.77B |
| Net Cash Per Share | -63.32 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 131.18 |
| Working Capital | -231.80M |
Cash Flow
In the last 12 months, operating cash flow was 714.10 million and capital expenditures -589.10 million, giving a free cash flow of 125.00 million.
| Operating Cash Flow | 714.10M |
| Capital Expenditures | -589.10M |
| Depreciation & Amortization | 351.70M |
| Net Borrowing | -250.10M |
| Free Cash Flow | 125.00M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 27.94%, with operating and profit margins of 3.69% and 12.31%.
| Gross Margin | 27.94% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.71% |
| Profit Margin | 12.31% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 3.69% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 28.44% |
| FCF Yield | 2.94% |
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 |