KANORICHEM
Kanoria Chemicals & Industries Limited (KANORICHEM) Stock Analysis
Kanoria Chemicals & Industries Limited makes specialty chemicals, coal-tar derivatives, and industrial intermediates. Its products serve rubber, pharma, and resin manufacturers. The company has diversified chemical operations in North India. It is a listed chemical firm.
Basic Materials › Chemicals
₹177.50
-6.09% 1W | +120.90% 52W
Market Cap
776 CR
P/E Ratio
12.7
52W High
₹206
52W Low
₹56
Div. Yield
0%
Beta
0.6
50 DMA
₹165
200 DMA
₹107.6
Profit Margin
12.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 401 | 371 | 342 | 361 | 384 | 177 | 180 | 431 | 201 | 210 | 266 | 304 | 460 |
| Expenses | 391 | 365 | 339 | 333 | 382 | 176 | 165 | 414 | 183 | 204 | 246 | 277 | 415 |
| Operating Profit | 10 | 6 | 3 | 29 | 2 | 0 | 15 | 17 | 18 | 6 | 20 | 27 | 45 |
| OPM % | 2.6% | 1.6% | 0.8% | 8% | 0.5% | 0.1% | 8% | 3.9% | 9% | 3.0% | 7% | 9% | 10% |
| Other Income | 13 | -0 | 8 | 0 | 2 | 6 | -26 | -27 | -13 | 106 | 2 | 7 | 7 |
| Interest | 11 | 12 | 9 | 12 | 11 | 8 | 8 | 12 | 7 | 9 | 8 | 8 | 7 |
| Depreciation | 15 | 15 | 15 | 15 | 15 | 8 | 8 | 16 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | -2 | -21 | -13 | 2 | -22 | -9 | -27 | -38 | -10 | 95 | 6 | 17 | 35 |
| Tax % | 67% | -3% | 14% | 816% | 4% | 77% | 6% | 5% | 32% | 4% | 38% | -86% | 25% |
| Net Profit | -4 | -21 | -15 | -16 | -23 | -16 | -29 | -40 | -14 | 92 | 4 | 32 | 26 |
| EPS in Rs | -0.60 | -4.20 | -1.86 | -2.12 | -3.81 | -3.18 | -3.82 | -8.33 | -1.79 | 21.39 | 0.81 | 7.24 | 6.03 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 531 | 565 | 702 | 837 | 1,072 | 1,005 | 1,095 | 1,369 | 1,578 | 1,475 | 754 | 981 | 1,240 |
| Expenses | 506 | 533 | 675 | 802 | 1,008 | 977 | 1,001 | 1,301 | 1,506 | 1,423 | 722 | 910 | 1,142 |
| Operating Profit | 25 | 32 | 27 | 35 | 64 | 28 | 94 | 68 | 72 | 52 | 33 | 71 | 98 |
| OPM % | 4.7% | 6% | 3.8% | 4.1% | 6% | 2.8% | 9% | 5.0% | 4.6% | 3.5% | 4.3% | 7% | 8% |
| Other Income | 27 | 15 | 7 | 45 | 7 | 22 | 8 | 29 | 10 | 16 | -66 | 103 | 123 |
| Interest | 9 | 14 | 20 | 24 | 36 | 37 | 32 | 27 | 36 | 43 | 31 | 32 | 32 |
| Depreciation | 30 | 34 | 45 | 47 | 49 | 56 | 58 | 57 | 59 | 59 | 32 | 35 | 36 |
| Profit before tax | 13 | -1 | -32 | 10 | -15 | -43 | 11 | 13 | -12 | -34 | -97 | 107 | 153 |
| Tax % | 7% | 414% | -25% | -20% | 30% | -26% | -40% | 83% | 5% | 61% | 12% | -5% | |
| Net Profit | 12 | -7 | -24 | 12 | -20 | -32 | 16 | 2 | -13 | -55 | -108 | 113 | 153 |
| EPS in Rs | 2.82 | -1.65 | -3.38 | 3.22 | -3.42 | -5.90 | 3.32 | 1.56 | -2.01 | -8.79 | -19.13 | 27.64 | 35.47 |
| Dividend Payout % | 53% | -91% | -44% | 47% | -22% | -0% | -0% | 64% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -15.0% | -2.0% | 6.0% |
| Profit CAGR | 114.0% | 46.0% | 33.0% |
Shareholding Pattern
Promoters74.39%
FIIs0.06%
DIIs0.08%
Public25.47%
Promoters74.39%
FIIs0.04%
DIIs0.08%
Public25.48%
Promoters74.39%
FIIs0.04%
DIIs0.08%
Public25.48%
Promoters74.39%
FIIs0.04%
DIIs0.08%
Public25.49%
Promoters74.39%
FIIs0.05%
DIIs0.08%
Public25.48%
Promoters74.39%
FIIs0.11%
DIIs0.08%
Public25.41%
Promoters74.39%
FIIs0.14%
DIIs0.08%
Public25.39%
Promoters74.39%
FIIs0.07%
DIIs0.08%
Public25.46%
Promoters74.39%
FIIs0.04%
DIIs0.08%
Public25.49%
Promoters74.39%
FIIs0.05%
DIIs0.08%
Public25.48%
KANORICHEM
Holdings Analysis
Key strengths & risk signals
64
Overall
43
Fundamental
86
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (165.0) is above 200-day average (107.6) - positive signal.
EXCELLENT YEAR! Stock gained 120.9% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 76,346 vs down days: 35,968. Ratio: 2.12x
Fundamental & Technical Analysis
64Overall
43Fundamental
86Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -15.6% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.5% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.41% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (165.0) is above 200-day average (107.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (177.5) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 120.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 76,346 vs down days: 35,968. Ratio: 2.12x
RSI
3/5
NEUTRAL! RSI at 49.5 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.0% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -6.1% (1 week), 11.7% (1 month), 30.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KANORICHEM | ₹177.50 | 12.7 | 12.5% | -15.6% | – | +120.9% | 64 | BREAKDOWN | -438.5% | -16.5% | +128.6% | +51.2% |
| SADHNANIQ | ₹2.50 | – | -173.9% | -29.6% | – | -72.1% | 44 | BREAKDOWN | -71.4% | -98.2% | -3.2% | +198.9% |
| TRANSPEK | ₹1,379.30 | 19.8 | 6.3% | -9.4% | -18.2% | +17.9% | – | APPROACHING RESISTANCE | -42.9% | +34.8% | -2.0% | +2.0% |
| GEMAROMA | ₹146.60 | – | -3.8% | -4.6% | -68.3% | -36.4% | 37 | CONSOLIDATING DOWN | -198.8% | -890.0% | +12.8% | -10.5% |
| DMCC | ₹337.10 | 21 | 5.7% | 14.5% | 58.0% | +19.5% | 79 | BREAKOUT | +161.5% | +164.9% | +99.2% | +42.5% |
| AMNPLST | ₹165.90 | 23.7 | 6.6% | -1.5% | 16.9% | -11.0% | 64 | CONSOLIDATING DOWN | +28.4% | -38.3% | +7.3% | -3.0% |
| SRHHYPOLTD | ₹534.80 | 9.9 | 13.2% | -26.1% | -16.0% | -4.7% | 50 | APPROACHING RESISTANCE | +10.3% | +22.9% | +17.0% | +29.3% |
| PRIMO | ₹24.60 | 37.8 | 2.9% | -7.4% | -51.8% | +16.0% | 61 | BREAKOUT | +14.6% | -23.0% | -1.1% | -3.2% |
Data from TradeAlone · Updated daily
