Chemicals & Petrochemicals
Valuation | |
|---|---|
| Market Cap | 311.62 Cr |
| Price/Earnings (Trailing) | 9.59 |
| Price/Sales (Trailing) | 0.21 |
| EV/EBITDA | 22.74 |
| Price/Free Cashflow | -4.41 |
| MarketCap/EBT | -4.2 |
| Enterprise Value | 593.35 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 5.3% |
| Price Change 1M | -7.1% |
| Price Change 6M | -17.8% |
| Price Change 1Y | -32.5% |
| 3Y Cumulative Return | -17.1% |
| 5Y Cumulative Return | 3.5% |
| 7Y Cumulative Return | 2% |
| 10Y Cumulative Return | 1.2% |
| Revenue (TTM) |
| 1.46 kCr |
| Rev. Growth (Yr) | -41.3% |
| Earnings (TTM) | 9.29 Cr |
| Earnings Growth (Yr) | 657.1% |
Profitability | |
|---|---|
| Operating Margin | -3% |
| EBT Margin | -5% |
| Return on Equity | 1.75% |
| Return on Assets | 0.84% |
| Free Cashflow Yield | -22.67% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -64.87 Cr |
| Cash Flow from Operations (TTM) | 20.28 Cr |
| Cash Flow from Financing (TTM) | 41.46 Cr |
| Cash & Equivalents | 44.81 Cr |
| Free Cash Flow (TTM) | -80.01 Cr |
| Free Cash Flow/Share (TTM) | -18.31 |
Balance Sheet | |
|---|---|
| Total Assets | 1.11 kCr |
| Total Liabilities | 576.51 Cr |
| Shareholder Equity | 531.36 Cr |
| Current Assets | 311.36 Cr |
| Current Liabilities | 351.1 Cr |
| Net PPE | 709.25 Cr |
| Inventory | 100.34 Cr |
| Goodwill | 6 L |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.29 |
| Debt/Equity | 0.61 |
| Interest Coverage | -2.75 |
| Interest/Cashflow Ops | 1.44 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is losing interest in the stock.
Growth: Poor revenue growth. Revenue grew at a disappointing -1.2% on a trailing 12-month basis.
Size: It is a small market cap company and can be volatile.
Dividend: Stock hasn't been paying any dividend.
Past Returns: Underperforming stock! In past three years, the stock has provided -17.1% return compared to 12.8% by NIFTY 50.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 7.44 |
Financial Health | |
|---|---|
| Current Ratio | 0.89 |
| Debt/Equity | 0.61 |
Technical Indicators | |
|---|---|
| RSI (14d) | 53.75 |
| RSI (5d) | 74.52 |
| RSI (21d) | 41.22 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is losing interest in the stock.
Growth: Poor revenue growth. Revenue grew at a disappointing -1.2% on a trailing 12-month basis.
Size: It is a small market cap company and can be volatile.
Dividend: Stock hasn't been paying any dividend.
Past Returns: Underperforming stock! In past three years, the stock has provided -17.1% return compared to 12.8% by NIFTY 50.
Summary of Kanoria Chemicals & Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Kanoria Chemicals & Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| VARDHAN LIMITED | 59.94% |
| R V INVESTMENT AND DEALERS LIMITED | 7.35% |
| Sanjiv Dhireshbhai Shah | 2.77% |
| KIRTIVARDHAN FINVEST SERVICES LIMITED | 2.64% |
| SAUMYA VARDHAN KANORIA | 1.27% |
| MADHUVANTI KANORIA | 1.14% |
| Himanjana Ramesh Patel | 1.12% |
Detailed comparison of Kanoria Chemicals & Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
KANORICHEM metrics compared to Chemicals
| Category | KANORICHEM | Chemicals |
|---|---|---|
| PE | 9.66 | 22.42 |
| PS | 0.22 | 1.04 |
| Growth | -1.2 % | 3.4 % |
Kanoria Chemicals & Industries Limited engages in the manufacture and sale of chemical intermediates and specialties in India. It operates through Alco Chemicals and Solar Power segments. The company provides chemicals, such as acetaldehyde, di-pentaerythritol, formaldehyde, hexamine, pentaerythritol, phenolic resins, and sodium formate; and performance chemicals, including phenolic resins. It also develops and sells electronic and mechatronic modules, and control devices for the automotive, consumer goods, power tool electronics, and building automation industries. In addition, the company operates a solar power plant with a generation capacity of 5 MW in Jodhpur district, Rajasthan; and manufactures and sells yarn and denim. It also exports its products. The company was incorporated in 1960 and is based in New Delhi, India. Kanoria Chemicals & Industries Limited is a subsidiary of Vardhan Limited.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
KANORICHEM vs Chemicals (2021 - 2026)
| RAJYA VARDHAN KANORIA | 1.06% |
| ANAND VARDHAN KANORIA | 0.99% |
| CITIBANK INTERNATIONAL PLC A/C, INDIAN EXCH, INVESTMENT CO LTD INDIAN EQUITY, PORT FOLIO | 0.04% |
| ANUJA TANTIA | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -52.6% |
| 221 |
| 465 |
| 443 |
| 375 |
| 388 |
| 408 |
| Profit Before exceptional items and Tax | 101.3% | 1.15 | -10.46 | -8.5 | -26.92 | -9.38 | -23.01 |
| Exceptional items before tax | - | 0 | 0 | -29.44 | 0 | 0 | 0 |
| Total profit before tax | 101.3% | 1.15 | -10.46 | -37.94 | -26.92 | -9.38 | -23.01 |
| Current tax | 41.9% | 1.88 | 1.62 | 1.32 | 1.59 | 1.15 | 0.57 |
| Deferred tax | -27.1% | 1.51 | 1.7 | 0.69 | 0.12 | 5.95 | 0.41 |
| Total tax | 3% | 3.39 | 3.32 | 2.01 | 1.71 | 7.1 | 0.98 |
| Total profit (loss) for period | 715.7% | 92 | -13.78 | -40.11 | -28.63 | -16.48 | -22.93 |
| Other comp. income net of taxes | 100.5% | 8.32 | 4.65 | -1.54 | 6.99 | 1.15 | 1.48 |
| Total Comprehensive Income | 1077.3% | 100 | -9.13 | -41.65 | -21.64 | -15.33 | -21.45 |
| Earnings Per Share, Basic | 830.5% | 21.38 | -1.79 | -8.33 | -3.82 | -3.18 | -3.81 |
| Earnings Per Share, Diluted | 830.5% | 21.38 | -1.79 | -8.33 | -3.82 | -3.18 | -3.81 |
| 11.1% |
| 41 |
| 37 |
| 39 |
| 36 |
| 29 |
| 30 |
| Finance costs | 36.4% | 16 | 12 | 9.5 | 9.13 | 12 | 12 |
| Depreciation and Amortization | -5% | 20 | 21 | 21 | 21 | 22 | 21 |
| Other expenses | 9.5% | 105 | 96 | 96 | 84 | 59 | 71 |
| Total Expenses | 11.6% | 675 | 605 | 687 | 620 | 394 | 386 |
| Profit Before exceptional items and Tax | 1009.1% | 18 | -0.87 | 8.92 | 40 | -1.25 | -6.43 |
| Exceptional items before tax | -1244.7% | -44.99 | -2.42 | 0 | 0 | -3.78 | 0 |
| Total profit before tax | -563.2% | -27.45 | -3.29 | 8.92 | 40 | -5.03 | -6.43 |
| Current tax | 309.8% | 4.36 | 1.82 | 2.1 | 7.22 | 0 | 0 |
| Deferred tax | 221.6% | 7.07 | -3.99 | 0.89 | 7.9 | -1.36 | -5.61 |
| Total tax | 415.5% | 11 | -2.17 | 2.99 | 15 | -1.36 | -5.61 |
| Total profit (loss) for period | -1738.7% | -37.98 | -1.12 | 5.93 | 25 | -3.67 | -0.82 |
| Other comp. income net of taxes | -0.9% | -0.07 | -0.06 | 0.11 | 0.08 | 0.65 | -1.42 |
| Total Comprehensive Income | -1691.3% | -38.05 | -1.18 | 6.04 | 25 | -3.02 | -2.24 |
| Earnings Per Share, Basic | -1192% | -8.69 | 0.25 | 1.36 | 5.72 | -0.84 | -0.19 |
| Earnings Per Share, Diluted | -1192% | -8.69 | 0.25 | 1.36 | 5.72 | -0.84 | -0.19 |
| 1.9% |
| 431 |
| 423 |
| 429 |
| 379 |
| 394 |
| 404 |
| Capital work-in-progress | -7.7% | 13 | 14 | 0.7 | 32 | 3.99 | 0.02 |
| Non-current investments | -0.6% | 160 | 161 | 207 | 207 | 206 | 211 |
| Loans, non-current | -24.7% | 123 | 163 | 138 | 105 | 90 | 83 |
| Total non-current financial assets | -12.3% | 287 | 327 | 347 | 314 | 299 | 296 |
| Total non-current assets | -3.3% | 739 | 764 | 779 | 730 | 702 | 702 |
| Total assets | 4.1% | 1,026 | 986 | 1,011 | 944 | 907 | 907 |
| Borrowings, non-current | -16.7% | 66 | 79 | 86 | 58 | 56 | 65 |
| Total non-current financial liabilities | -16.7% | 66 | 79 | 86 | 58 | 56 | 65 |
| Provisions, non-current | 0% | 10 | 10 | 9.2 | 8.71 | 6.29 | 6.11 |
| Total non-current liabilities | -6.2% | 138 | 147 | 153 | 117 | 114 | 123 |
| Borrowings, current | 21.4% | 143 | 118 | 102 | 85 | 65 | 59 |
| Total current financial liabilities | 17.7% | 260 | 221 | 204 | 180 | 141 | 134 |
| Provisions, current | -0.3% | 4.21 | 4.22 | 4.01 | 3.96 | 6.53 | 6.76 |
| Total current liabilities | 19.8% | 285 | 238 | 218 | 188 | 151 | 143 |
| Total liabilities | 9.9% | 423 | 385 | 371 | 305 | 265 | 267 |
| Equity share capital | 0% | 22 | 22 | 22 | 22 | 22 | 22 |
| Total equity | 0.3% | 603 | 601 | 641 | 639 | 642 | 640 |
| Total equity and liabilities | 4.1% | 1,026 | 986 | 1,011 | 944 | 907 | 907 |
| 11.1% |
| 1.2 |
| 1.18 |
| 3.54 |
| 0.84 |
| - |
| - |
| Net Cashflows From Operating Activities | -36% | 17 | 26 | 25 | 49 | - | - |
| Proceeds from sales of PPE | 266.1% | 20 | 6.19 | 19 | 0.3 | - | - |
| Purchase of property, plant and equipment | 43.2% | 54 | 38 | 31 | 13 | - | - |
| Purchase of investment property | - | 0 | 0 | 14 | 0 | - | - |
| Dividends received | 22.4% | 0.24 | 0.02 | 0.01 | 0.02 | - | - |
| Interest received | -1.3% | 0.23 | 0.24 | 1.13 | 0.18 | - | - |
| Other inflows (outflows) of cash | 397.6% | 8.41 | -1.49 | -17.09 | 2.34 | - | - |
| Net Cashflows From Investing Activities | -61.7% | -53.27 | -32.56 | -42.45 | -9.89 | - | - |
| Proceeds from borrowings | 311.8% | 71 | 18 | 27 | 0 | - | - |
| Repayments of borrowings | - | 17 | 0 | 0 | 27 | - | - |
| Dividends paid | - | 0 | 0 | 4.37 | 0 | - | - |
| Interest paid | 36.4% | 16 | 12 | 9.15 | 9.32 | - | - |
| Net Cashflows from Financing Activities | 528.2% | 38 | 6.89 | 14 | -36.59 | - | - |
| Net change in cash and cash eq. | 168.3% | 1.69 | -0.01 | -3.58 | 2.62 | - | - |
Analysis of Kanoria Chemicals & Industries's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| CHEMICALS | 91.0% | 190.9 Cr |
| TEXTILE | 9.0% | 19 Cr |
| Total | 209.8 Cr |