India · Delayed Price · Currency is INR Kronox Lab Sciences Statistics
Total Valuation
NSE:KRONOX has a market cap or net worth of INR 7.24 billion. The enterprise value is 6.44 billion.
| Market Cap | 7.24B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
NSE:KRONOX has 37.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 37.10M |
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 1.71% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 25.55.
| PE Ratio | 25.55 |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 26.20 |
| P/OCF Ratio | 24.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 23.29.
| EV / Earnings | 22.47 |
| EV / Sales | 5.96 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 18.93 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 10.75, with zero debt.
| Current Ratio | 10.75 |
| Quick Ratio | 9.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 180.49 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 42.57%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 16.76% |
| Return on Invested Capital (ROIC) | 42.57% |
| Return on Capital Employed (ROCE) | 26.24% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 18.75M |
| Profits Per Employee | 4.97M |
| Employee Count | 54 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, NSE:KRONOX has paid 97.78 million in taxes.
| Income Tax | 97.78M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +30.96% in the last 52 weeks. The beta is 0.97, so NSE:KRONOX's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +30.96% |
| 50-Day Moving Average | 193.36 |
| 200-Day Moving Average | 152.00 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 34,584 |
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 1.07 billion and earned 283.34 million in profits. Earnings per share was 7.63.
| Revenue | 1.07B |
| Gross Profit | 566.73M |
| Operating Income | 336.26M |
| Pretax Income | 381.12M |
| Net Income | 283.34M |
| EBITDA | 356.39M |
| EBIT | 336.26M |
| Earnings Per Share (EPS) | 7.63 |
Balance Sheet
The company has 795.21 million in cash and no debt, with a net cash position of 795.21 million or 21.43 per share.
| Cash & Cash Equivalents | 795.21M |
| Total Debt | n/a |
| Net Cash | 795.21M |
| Net Cash Per Share | 21.43 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 34.38 |
| Working Capital | 970.44M |
Cash Flow
In the last 12 months, operating cash flow was 294.36 million and capital expenditures -21.03 million, giving a free cash flow of 273.34 million.
| Operating Cash Flow | 294.36M |
| Capital Expenditures | -21.03M |
| Depreciation & Amortization | 20.14M |
| Net Borrowing | -26.14M |
| Free Cash Flow | 273.34M |
| FCF Per Share | 7.37 |
Margins
Gross margin is 53.03%, with operating and profit margins of 31.46% and 26.51%.
| Gross Margin | 53.03% |
| Operating Margin | 31.46% |
| Pretax Margin | 35.66% |
| Profit Margin | 26.51% |
| EBITDA Margin | 33.35% |
| EBIT Margin | 31.46% |
| FCF Margin | 25.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.56% |
| FCF Payout Ratio | 6.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.91% |
| FCF Yield | 3.82% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |