Kronox Lab Sciences Limited (NSE:KRONOX)

Total Valuation

NSE:KRONOX has a market cap or net worth of INR 6.53 billion. The enterprise value is 6.18 billion.

Market Cap	6.53B
Enterprise Value	6.18B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NSE:KRONOX has 37.10 million shares outstanding.

Current Share Class	37.10M
Shares Outstanding	37.10M
Shares Change (YoY)	n/a
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 25.66.

PE Ratio	25.66
Forward PE	n/a
PS Ratio	6.52
PB Ratio	7.25
P/TBV Ratio	7.25
P/FCF Ratio	23.68
P/OCF Ratio	21.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 22.38.

EV / Earnings	24.25
EV / Sales	6.16
EV / EBITDA	18.39
EV / EBIT	19.18
EV / FCF	22.38

Financial Position

The company has a current ratio of 7.28

Current Ratio	7.28
Quick Ratio	6.47
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 25.73%.

Return on Equity (ROE)	32.56%
Return on Assets (ROA)	23.29%
Return on Invested Capital (ROIC)	25.73%
Return on Capital Employed (ROCE)	35.72%
Revenue Per Employee	17.58M
Profits Per Employee	4.47M
Employee Count	54
Asset Turnover	1.16
Inventory Turnover	6.57

Taxes

In the past 12 months, NSE:KRONOX has paid 88.04 million in taxes.

Income Tax	88.04M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.33%
50-Day Moving Average	179.02
200-Day Moving Average	171.11
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	23,265

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 6.86.

Revenue	1.00B
Gross Profit	488.76M
Operating Income	321.95M
Pretax Income	342.71M
Net Income	254.67M
EBITDA	334.65M
EBIT	321.95M
Earnings Per Share (EPS)	6.86

Balance Sheet

The company has 358.73 million in cash and n/a in debt, giving a net cash position of 358.73 million or 9.67 per share.

Cash & Cash Equivalents	358.73M
Total Debt	n/a
Net Cash	358.73M
Net Cash Per Share	9.67
Equity (Book Value)	901.05M
Book Value Per Share	24.28
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 48.78%, with operating and profit margins of 32.13% and 25.42%.

Gross Margin	48.78%
Operating Margin	32.13%
Pretax Margin	34.20%
Profit Margin	25.42%
EBITDA Margin	33.40%
EBIT Margin	32.13%
FCF Margin	27.54%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.50
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.28%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	3.90%
FCF Yield	4.22%

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 46.72 and a Piotroski F-Score of 6.

Altman Z-Score	46.72
Piotroski F-Score	6