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Kanoria Chemicals & Industries Limited
KANORICHEM | NSE
137.59
INR-1.60
-1.15%
KANORICHEM | NSE
About Kanoria Chemicals & Industries Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
137.59
Open
139.05
High
141.34
Low
136.70
Kanoria Chemicals & Industries Limited manufactures and sells chemical intermediates in India. The company operates through Alco Chemicals and Solar Power segments. It provides chemicals such as acetaldehyde di-pentaerythritol formaldehyde hexamine pentaerythritol phenolic resins and sodium formate. The company 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 it operates a solar power plant with a generation capacity of 5 MW in Jodhpur district Rajasthan; and manufactures and sells yarn and denim. The company 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.
View LessKANORICHEM | NSE
Risk
91.8
Sharpe
-0.11
Luna's Score
34/100
Recommendation
Sell
Luna says (KANORICHEM | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
85.0%1 month
91.8%3 months
62.6%6 months
50.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.10
Debt to equity
0.85
Debt to assets
0.34
Ent. to EBITDA
17.95
Ent. to rev.
0.79
PEG
-
Other Fundamentals
EBITDA
452.25M
MarketCap
6.24B
MarketCap(USD)
74.19M
Div. yield
-
Op. margin
-3.41
Erngs. growth
67.30
Rev. growth
-4.30
Ret. on equity
-9.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
27.99
Range1M
46.89
Range3M
61.80
Volumes: Market Activity
Rel. volume
0.14
Price X volume
9.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.95 | 22.72 | Cheaper |
| Ent. to Revenue | 0.79 | 3.72 | Cheaper |
| PE Ratio | - | 35.70 | - |
| Price to Book | 1.10 | 3.45 | Cheaper |
| Dividend Yield | - | 1.18 | - |
| Std. Deviation (3M) | 62.61 | 41.68 | Riskier |
| Debt to Equity | 0.85 | 0.37 | Expensive |
| Debt to Assets | 0.34 | 0.17 | Expensive |
| Market Cap | 6.24B | 91.67B | Emerging |
