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Kanoria Chemicals & Industries Ltd
(KANORICHEM)
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Rating:52Neutral
Price Target:
₹178.00
▲(10.29% Upside)
Action:Reiterated
Date:09/11/26
The score is held back primarily by weak financial performance: volatile profitability, a sharp 2026 revenue decline, and persistently negative free cash flow despite improved operating cash flow and reduced debt. Technicals are a key offset with a strong uptrend and positive MACD, though overbought signals increase near-term risk. Valuation is moderately supportive with a mid-range P/E, but no dividend yield data is available.
Positive Factors
Debt Reduction
The sharp reduction in debt improves financial flexibility and may reduce future financing pressure. Substantial equity relative to assets provides a stronger capital base, helping the company absorb operating volatility and support investment over the next several quarters.
Negative Factors
Revenue Contraction
The sharp revenue decline after weak performance in earlier years signals an unstable top line and limits operating leverage. Persistent contraction can reduce utilization, weaken negotiating power, and make the recent earnings recovery harder to sustain over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
The sharp reduction in debt improves financial flexibility and may reduce future financing pressure. Substantial equity relative to assets provides a stronger capital base, helping the company absorb operating volatility and support investment over the next several quarters.
Read all positive factors
Kanoria Chemicals & Industries Ltd (KANORICHEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.36B
Dividend Yield0.77%
Average Volume (3M)6.80K
Price to Earnings (P/E)13.4
Beta (1Y)1.33
Revenue Growth-22.78%
EPS GrowthN/A
CountryIN
Employees385
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)13.11
Shares Outstanding43,693,333
10 Day Avg. Volume5,060
30 Day Avg. Volume6,796
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.08
Price to Sales (P/S)0.05
P/FCF Ratio-3.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kanoria Chemicals & Industries Ltd Business Overview & Revenue Model
Company Description
Kanoria Chemicals & Industries Limited (KCIL), an Indian enterprise established in 1960 and based in New Delhi, specializes in the production and distribution of chemical intermediates. Operating primarily through its Alco Chemicals and Solar Powe...
How the Company Makes Money
Kanoria Chemicals & Industries Ltd primarily makes money by manufacturing and selling industrial chemicals. The company’s key revenue stream is the sale of chlor-alkali products—most notably caustic soda—along with co-products such as chlorine and...
Kanoria Chemicals & Industries Ltd Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.40B | 9.81B | 15.37B | 14.75B | 15.78B | 13.69B |
| Gross Profit | 2.21B | 1.81B | 4.71B | 4.67B | 4.62B | 3.86B |
| EBITDA | 1.18B | 713.40M | 106.12M | 642.63M | 826.90M | 955.19M |
| Net Income | 573.10M | 231.20M | -836.00M | -383.96M | -87.70M | 68.26M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 11.17B | 14.98B | 14.90B | 14.81B | 14.03B |
| Cash, Cash Equivalents and Short-Term Investments | 104.61M | 180.20M | 109.60M | 141.07M | 308.20M | 314.68M |
| Total Debt | 0.00 | 2.91B | 5.95B | 5.09B | 5.10B | 4.75B |
| Total Liabilities | -5.73B | 5.44B | 9.88B | 8.73B | 8.74B | 8.01B |
| Stockholders Equity | 5.73B | 5.73B | 5.21B | 6.01B | 6.05B | 5.98B |
Cash Flow | ||||||
| Free Cash Flow | -249.90M | -118.40M | -800.10M | -432.20M | -317.60M | 402.19M |
| Operating Cash Flow | 77.10M | 470.70M | 202.80M | 375.70M | 257.20M | 830.76M |
| Investing Cash Flow | -242.20M | -157.40M | -648.70M | -503.50M | -249.80M | -431.08M |
| Financing Cash Flow | 571.80M | -250.10M | 414.60M | 51.40M | 34.49M | -530.48M |
Kanoria Chemicals & Industries Ltd Technical Analysis
Positive
161.40
Price Trends
150.13
Positive
124.98
Positive
98.16
Positive
Market Momentum
4.96
Negative
73.68
Negative
96.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KANORICHEM, the sentiment is Positive. The current price of 161.4 is above the 20-day moving average (MA) of 157.53, above the 50-day MA of 150.13, and above the 200-day MA of 98.16, indicating a bullish trend. The MACD of 4.96 indicates Negative momentum. The RSI at 73.68 is Negative, neither overbought nor oversold. The STOCH value of 96.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KANORICHEM.
Kanoria Chemicals & Industries Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹9.30B | 11.52 | ― | 0.39% | 13.23% | 22.22% | |
64 Neutral | ₹9.27B | 23.95 | ― | 0.30% | -12.40% | -3.04% | |
56 Neutral | ₹10.03B | 19.57 | ― | 0.99% | 1.41% | 946.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹223.97B | 28.66 | ― | 0.46% | 8.20% | 29.06% | |
52 Neutral | ₹7.36B | 13.36 | ― | 0.77% | -22.78% | ― | |
44 Neutral | ₹2.56B | -25.25 | ― | 0.39% | -39.30% | -700.73% |
* General Sector Average
IN:KANORICHEM
Kanoria Chemicals & Industries Ltd
176.15
91.60
108.34%
IN:AMNPLST
Amines & Plasticizers Ltd.
166.75
-55.55
-24.99%
IN:DEEPAKNTR
Deepak Nitrite Limited
1,645.90
-95.79
-5.50%
IN:DIAMINESQ
Diamines & Chemicals Ltd.
253.50
-107.50
-29.78%
IN:INDOAMIN
Indo Amines Limited
127.05
-15.25
-10.72%
IN:VALIANTORG
Valiant Organics Limited
375.65
14.65
4.06%
Kanoria Chemicals & Industries Ltd Corporate Events
Kanoria Chemicals Publishes Unaudited Q1 FY2026 Results Across Public Channels
Aug 12, 2026
Kanoria Chemicals Industries Ltd has announced that its Board of Directors approved the unaudited standalone and consolidated financial results for the quarter ended 30 June 2026 at a meeting held on 11 August 2026. The company subsequently publi...
Kanoria Chemicals Confirms SEBI-Compliant Dematerialisation for June Quarter
Jul 9, 2026
Kanoria Chemicals Industries Ltd has notified the exchanges that it has complied with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026. The company confirmed that securities submit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.