Kanoria Chemicals & Industries Ltd (KANORICHEM) Stock Statistics & Valuation Metrics

Kanoria Chemicals & Industries Ltd has a market cap or net worth of INR 7.38B. The enterprise value is INR 5.22B.

Market Cap

INR 7.38B

Enterprise Value

INR 5.22B

Kanoria Chemicals & Industries Ltd has 43,693,333 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

43,693,333

Owned by Insiders

―

Owned by Institutions

―

Kanoria Chemicals & Industries Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.95%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

25.49M

Profits Per Employee

600.52K

Employee Count

385

Asset Turnover

0.88

Inventory Turnover

7.55

The current PE Ratio of Kanoria Chemicals & Industries Ltd is 12.73. Kanoria Chemicals & Industries Ltd’s PEG ratio is 0.02.

PE Ratio

12.73

PS Ratio

0.59

PB Ratio

1.27

Price to FCF

-29.19

Price to Operating Cash Flow

94.61

PEG Ratio

0.02

In the last 12 months, Kanoria Chemicals & Industries Ltd had revenue of 9.81B and earned 231.20M in profits. Earnings per share was 27.64.

Revenue

9.81B

Gross Profit

1.81B

Operating Income

361.70M

Pretax Income

266.40M

Net Income

231.20M

EBITDA

713.40M

Earnings Per Share (EPS)

27.64

In the last 12 months, operating cash flow was 77.10M and capital expenditures -327.00M, giving a free cash flow of -249.90M billion.

Operating Cash Flow

77.10M

Free Cash Flow

-249.90M

Free Cash Flow per Share

-5.72

Kanoria Chemicals & Industries Ltd pays an annual dividend of INR 1.00, resulting in a dividend yield of ―

Dividend Per Share

INR 1.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-3.43%

Earnings Yield

7.86%

Beta

1.27

52-Week Price Change

113.80%

50-Day Moving Average

175.27

200-Day Moving Average

117.58

Relative Strength Index (RSI)

44.44

Average Volume (3m)

7,761

Kanoria Chemicals & Industries Ltd upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Aug 24, 2022

Kanoria Chemicals & Industries Ltd as a current ratio of 0.92, with Debt / Equity ratio of 50.84%

Current Ratio

0.92

Quick Ratio

0.58

Debt to Market Cap

6.19

Net Debt to EBITDA

3.94

Interest Coverage Ratio

1.13

In the past 12 months, Kanoria Chemicals & Industries Ltd has paid -57.40M in taxes.

Income Tax

-57.40M

Effective Tax Rate

-0.22

Kanoria Chemicals & Industries Ltd EV to EBITDA ratio is 6.17, with an EV/FCF ratio of -29.19.

EV to Sales

0.59

EV to EBITDA

6.17

EV to Free Cash Flow

-29.19

EV to Operating Cash Flow

94.61

Kanoria Chemicals & Industries Ltd has INR 104.61M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 104.61M billion.

Cash & Marketable Securities

INR 104.61M

Total Debt

INR 0.00

Net Cash

INR 104.61M

Net Cash Per Share

INR 2.39

Tangible Book Value Per Share

INR 131.12

Gross margin is 17.84%, with operating margin of 5.07%, and net profit margin of 4.62%.

Gross Margin

17.84%

Operating Margin

5.07%

Pretax Margin

4.77%

Net Profit Margin

4.62%

EBITDA Margin

9.53%

EBIT Margin

6.65%

The average price target for Kanoria Chemicals & Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-22.78%

EPS Growth Forecast

―

Smart Score

―

AI Score

52