Kronox Lab Sciences Limited (NSE:KRONOX)

Kronox Lab Sciences Statistics

Total Valuation

NSE:KRONOX has a market cap or net worth of INR 6.21 billion. The enterprise value is 5.84 billion.

Market Cap	6.21B
Enterprise Value	5.84B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KRONOX has 37.10 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	37.10M
Shares Outstanding	37.10M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.97%
Float	37.10M

Valuation Ratios

The trailing PE ratio is 24.22.

PE Ratio	24.22
Forward PE	n/a
PS Ratio	6.20
PB Ratio	6.89
P/TBV Ratio	6.89
P/FCF Ratio	22.51
P/OCF Ratio	20.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 21.18.

EV / Earnings	22.95
EV / Sales	5.83
EV / EBITDA	17.64
EV / EBIT	18.41
EV / FCF	21.18

Financial Position

The company has a current ratio of 7.28

Current Ratio	7.28
Quick Ratio	6.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.56% and return on invested capital (ROIC) is 25.37%.

Return on Equity (ROE)	32.56%
Return on Assets (ROA)	22.96%
Return on Invested Capital (ROIC)	25.37%
Return on Capital Employed (ROCE)	35.22%
Revenue Per Employee	17.58M
Profits Per Employee	4.47M
Employee Count	54
Asset Turnover	1.16
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	148.85
200-Day Moving Average	169.02
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	30,349

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:KRONOX had revenue of INR 1.00 billion and earned 254.67 million in profits. Earnings per share was 6.91.

Revenue	1.00B
Gross Profit	492.71M
Operating Income	317.45M
Pretax Income	342.71M
Net Income	254.67M
EBITDA	331.27M
EBIT	317.45M
Earnings Per Share (EPS)	6.91

Balance Sheet

The company has 366.83 million in cash and n/a in debt, giving a net cash position of 366.83 million or 9.89 per share.

Cash & Cash Equivalents	366.83M
Total Debt	n/a
Net Cash	366.83M
Net Cash Per Share	9.89
Equity (Book Value)	901.05M
Book Value Per Share	24.54
Working Capital	546.11M

Cash Flow

In the last 12 months, operating cash flow was 306.97 million and capital expenditures -31.04 million, giving a free cash flow of 275.92 million.

Operating Cash Flow	306.97M
Capital Expenditures	-31.04M
Free Cash Flow	275.92M
FCF Per Share	7.44

Margins

Gross margin is 49.18%, with operating and profit margins of 31.68% and 25.42%.

Gross Margin	49.18%
Operating Margin	31.68%
Pretax Margin	34.20%
Profit Margin	25.42%
EBITDA Margin	33.06%
EBIT Margin	31.68%
FCF Margin	27.54%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.50
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.28%
Buyback Yield	0.67%
Shareholder Yield	0.97%
Earnings Yield	4.10%
FCF Yield	4.44%

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
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

NSE:KRONOX has an Altman Z-Score of 46.74.

Altman Z-Score	46.74
Piotroski F-Score	n/a