Kronox Lab Sciences Limited (NSE:KRONOX)

Kronox Lab Sciences Statistics

Total Valuation

NSE:KRONOX has a market cap or net worth of INR 4.61 billion. The enterprise value is 4.12 billion.

Market Cap	4.61B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NSE:KRONOX has 37.10 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	37.10M
Shares Outstanding	37.10M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	74.21%
Owned by Institutions (%)	7.97%
Float	9.57M

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	4.62
PB Ratio	4.55
P/TBV Ratio	4.55
P/FCF Ratio	20.04
P/OCF Ratio	17.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 17.89.

EV / Earnings	15.90
EV / Sales	4.12
EV / EBITDA	12.37
EV / EBIT	12.99
EV / FCF	17.89

Financial Position

The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.03.

Current Ratio	8.17
Quick Ratio	7.33
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	809.05

Financial Efficiency

Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 43.36%.

Return on Equity (ROE)	29.02%
Return on Assets (ROA)	20.04%
Return on Invested Capital (ROIC)	43.36%
Return on Capital Employed (ROCE)	30.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.54M
Profits Per Employee	4.55M
Employee Count	54
Asset Turnover	1.01
Inventory Turnover	6.17

Taxes

In the past 12 months, NSE:KRONOX has paid 89.62 million in taxes.

Income Tax	89.62M
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -34.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.98%
50-Day Moving Average	139.18
200-Day Moving Average	156.96
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	36,414

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 999.62 million and earned 259.13 million in profits. Earnings per share was 6.98.

Revenue	999.62M
Gross Profit	503.07M
Operating Income	317.15M
Pretax Income	348.74M
Net Income	259.13M
EBITDA	331.80M
EBIT	317.15M
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 521.69 million in cash and 26.14 million in debt, with a net cash position of 495.55 million or 13.36 per share.

Cash & Cash Equivalents	521.69M
Total Debt	26.14M
Net Cash	495.55M
Net Cash Per Share	13.36
Equity (Book Value)	1.01B
Book Value Per Share	27.64
Working Capital	711.34M

Cash Flow

In the last 12 months, operating cash flow was 269.08 million and capital expenditures -38.78 million, giving a free cash flow of 230.30 million.

Operating Cash Flow	269.08M
Capital Expenditures	-38.78M
Free Cash Flow	230.30M
FCF Per Share	6.21

Margins

Gross margin is 50.33%, with operating and profit margins of 31.73% and 25.92%.

Gross Margin	50.33%
Operating Margin	31.73%
Pretax Margin	34.89%
Profit Margin	25.92%
EBITDA Margin	33.19%
EBIT Margin	31.73%
FCF Margin	23.04%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.50
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.15%
Buyback Yield	0.20%
Shareholder Yield	0.60%
Earnings Yield	5.62%
FCF Yield	4.99%

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

Altman Z-Score	n/a
Piotroski F-Score	6