India · Delayed Price · Currency is INR Kronox Lab Sciences Statistics
Total Valuation
NSE:KRONOX has a market cap or net worth of INR 7.35 billion. The enterprise value is 6.88 billion.
| Market Cap | 7.35B |
| Enterprise Value | 6.88B |
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 decreased by -1.09% in one year.
| Current Share Class | 37.10M |
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 1.71% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 34.34 |
| P/OCF Ratio | 29.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 32.05.
| EV / Earnings | 23.00 |
| EV / Sales | 6.26 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 19.87 |
| EV / FCF | 32.05 |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.61 |
| Quick Ratio | 6.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 225.86 |
Financial Efficiency
Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 35.69%.
| Return on Equity (ROE) | 26.82% |
| Return on Assets (ROA) | 18.08% |
| Return on Invested Capital (ROIC) | 35.69% |
| Return on Capital Employed (ROCE) | 27.95% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 18.48M |
| Profits Per Employee | 5.03M |
| Employee Count | 54 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, NSE:KRONOX has paid 99.88 million in taxes.
| Income Tax | 99.88M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is 0.89, so NSE:KRONOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | 188.33 |
| 200-Day Moving Average | 147.54 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 116,420 |
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 1.05 billion and earned 286.84 million in profits. Earnings per share was 7.81.
| Revenue | 1.05B |
| Gross Profit | 565.19M |
| Operating Income | 332.01M |
| Pretax Income | 386.72M |
| Net Income | 286.84M |
| EBITDA | 354.44M |
| EBIT | 332.01M |
| Earnings Per Share (EPS) | 7.81 |
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 238.92 million and capital expenditures -33.07 million, giving a free cash flow of 205.85 million.
| Operating Cash Flow | 238.92M |
| Capital Expenditures | -33.07M |
| Depreciation & Amortization | 22.43M |
| Net Borrowing | 16.07M |
| Free Cash Flow | 205.85M |
| FCF Per Share | 5.55 |
Margins
Gross margin is 53.66%, with operating and profit margins of 31.52% and 27.24%.
| Gross Margin | 53.66% |
| Operating Margin | 31.52% |
| Pretax Margin | 36.72% |
| Profit Margin | 27.24% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 31.52% |
| FCF Margin | 20.34% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.40% |
| FCF Payout Ratio | 9.01% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.94% |
| FCF Yield | 2.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |