Kchi.Bo
KCHI.BO operates in the specialty chemicals industry, producing and selling chemical products for industrial and commercial applications.
Business. KCHI.BO operates in the specialty chemicals industry, producing and selling chemical products for industrial and commercial applications.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KCHI.BO operates in the specialty chemicals industry, producing and selling chemical products for industrial and commercial applications.
KCHI.BO maintains a strong liquidity position with a current ratio of 23.67, indicating a high ability to meet short-term obligations. The company's liquidity_fpt score suggests a medium liquidity risk, primarily due to a negative net cash position after subtracting total debt. Despite this, the company's free cash flow of INR 80.69 million supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity (ROE) of 6.51% and a return on assets (ROA) of 6.31%, which are below the industry median for specialty chemicals. The company's operating margin of 9.57% (calculated from operating income of INR 145.04 million on revenue of INR 1.51 billion) is also below the median for its industry. This suggests that KCHI.BO is underperforming in terms of capital efficiency and cost control relative to its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The absence of segment-specific revenue data limits the ability to assess the performance of individual product lines or markets.
KCHI.BO's revenue growth trajectory is not explicitly provided, but the company's capital expenditure of INR -82.60 million indicates a reduction in investment in physical assets. This could signal a shift toward cost optimization or a strategic reallocation of capital. The outlook for the current fiscal year is not provided, but the company's operating cash flow of INR 76.38 million suggests a stable cash-generating ability.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.0 indicates no long-term debt, reducing financial leverage risk. However, the negative net cash position after subtracting total debt raises concerns about short-term liquidity. No dilution sources are identified, and the dilution near-term probability is low.
Recent events, including filings and transcripts, are not provided in the available data. The company's financial disclosures suggest a focus on maintaining a strong equity position and managing short-term liquidity.
- KCHI.BO has a strong liquidity position with a current ratio of 23.67 but faces a negative net cash position after subtracting total debt.
- The company's ROE and ROA are below the industry median, indicating underperformance in capital efficiency and profitability.
- Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
- Capital expenditure is negative, suggesting a reduction in investment in physical assets and a potential shift toward cost optimization.
- The company has no long-term debt, reducing financial leverage risk, but faces a medium liquidity risk.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KCHI.BO Market data — financials · 2026-05-28