KANORIA CHEMICALS & INDUS

KANORICHEM · General/Diversified · NSE

₹78

Current Market Price

Undervalued

Fair Value (DCF)

₹100

Margin of Safety

+27.6%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

54/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

29%

ROE

Debt/Equity

0.62

WACC

11.1%

Market Cap

₹342 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

11.6×

Enterprise multiple

Debt / EBITDA

11.1×

Leverage vs earnings

Interest Coverage

-1.4×

EBIT covers interest

Current Ratio

0.99×

Short-term liquidity

Asset Turnover

1.01×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹78.34

Bear case

₹0

MoS -Infinity%

Base case

₹99.97

MoS +21.6%

Bull case

₹104.97

MoS +25.4%

Ratio Trends

KANORICHEM · last 4 annual periods

ROE

-16.4%

min -16.4%max 1.1%

ROCE

0.6%

min 0.6%max 8.4%

Operating Margin

min max

Debt / Equity

1.17×

min 0.79×max 1.17×

PE

87.5×

min 87.5×max 87.5×

EV / EBITDA

12.3×

min 11.7×max 12.3×

Historical Financials

KANORICHEM · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1360 Cr₹1569 Cr₹1454 Cr₹1515 Cr+3.6%
EBITDA₹90.2 Cr₹78.0 Cr₹66.2 Cr₹6.2 Cr-59.1%
EBIT
PAT₹6.8 Cr₹-8.8 Cr₹-38.4 Cr₹-83.6 Cr
EPS (diluted)
CFO₹83.1 Cr₹25.7 Cr₹37.6 Cr₹20.3 Cr-37.5%
CapEx₹-42.9 Cr₹-57.5 Cr₹-80.8 Cr₹-100 Cr
FCF₹40.2 Cr₹-31.8 Cr₹-43.2 Cr₹-80.0 Cr
Total Assets₹1403 Cr₹1481 Cr₹1490 Cr₹1498 Cr+2.2%
Total Debt₹475 Cr₹510 Cr₹509 Cr₹595 Cr+7.8%
Shareholders' Equity₹602 Cr₹607 Cr₹618 Cr₹510 Cr-5.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KANORICHEM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DIAMINESQ

DIAMINESQ

Pending1.7%
LORDSCHLO

LORDSCHLO

Pending3.4%
OCCLLTD

OCCL LIMITED

+157.7%75Undervalued5.4%
PRIMO

PRIMO

Pending0.9%
ISHANCH

ISHANCH

Pending1.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KANORICHEM in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.