Kronox Lab Sciences Limited (NSE:KRONOX)

Kronox Lab Sciences Statistics

Total Valuation

NSE:KRONOX has a market cap or net worth of INR 4.96 billion. The enterprise value is 4.49 billion.

Market Cap	4.96B
Enterprise Value	4.49B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NSE:KRONOX has 37.10 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	37.10M
Shares Outstanding	37.10M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	74.21%
Owned by Institutions (%)	1.71%
Float	9.57M

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	4.90
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	24.11
P/OCF Ratio	20.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 21.82.

EV / Earnings	16.24
EV / Sales	4.44
EV / EBITDA	13.10
EV / EBIT	13.94
EV / FCF	21.82

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.01.

Current Ratio	7.60
Quick Ratio	6.74
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	282.66

Financial Efficiency

Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 39.55%.

Return on Equity (ROE)	26.82%
Return on Assets (ROA)	17.79%
Return on Invested Capital (ROIC)	39.55%
Return on Capital Employed (ROCE)	27.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.76M
Profits Per Employee	4.85M
Employee Count	54
Asset Turnover	0.89
Inventory Turnover	6.32

Taxes

In the past 12 months, NSE:KRONOX has paid 96.43 million in taxes.

Income Tax	96.43M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has decreased by -23.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.54%
50-Day Moving Average	128.92
200-Day Moving Average	139.56
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	48,607

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 1.01 billion and earned 276.60 million in profits. Earnings per share was 7.51.

Revenue	1.01B
Gross Profit	546.44M
Operating Income	322.23M
Pretax Income	373.03M
Net Income	276.60M
EBITDA	342.71M
EBIT	322.23M
Earnings Per Share (EPS)	7.51

Balance Sheet

The company has 487.41 million in cash and 16.07 million in debt, with a net cash position of 471.34 million or 12.70 per share.

Cash & Cash Equivalents	487.41M
Total Debt	16.07M
Net Cash	471.34M
Net Cash Per Share	12.70
Equity (Book Value)	1.16B
Book Value Per Share	31.64
Working Capital	684.76M

Cash Flow

In the last 12 months, operating cash flow was 238.93 million and capital expenditures -33.07 million, giving a free cash flow of 205.86 million.

Operating Cash Flow	238.93M
Capital Expenditures	-33.07M
Depreciation & Amortization	20.48M
Net Borrowing	16.07M
Free Cash Flow	205.86M
FCF Per Share	5.55

Margins

Gross margin is 53.99%, with operating and profit margins of 31.83% and 27.33%.

Gross Margin	53.99%
Operating Margin	31.83%
Pretax Margin	36.85%
Profit Margin	27.33%
EBITDA Margin	33.86%
EBIT Margin	31.83%
FCF Margin	20.34%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.50
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.71%
Buyback Yield	0.74%
Shareholder Yield	1.11%
Earnings Yield	5.57%
FCF Yield	4.15%

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

NSE:KRONOX has an Altman Z-Score of 32.38 and a Piotroski F-Score of 5.

Altman Z-Score	32.38
Piotroski F-Score	5