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Total Valuation
Chembond Chemicals Limited has a market cap or net worth of ₹2.46B. The enterprise value is ₹2.13B.
Market Cap₹2.46B
Enterprise Value₹2.13B
Share Statistics
Chembond Chemicals Limited has 13,448,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,448,288
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chembond Chemicals Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee8.93M
Profits Per Employee460.38K
Employee Count280
Asset Turnover1.14
Inventory Turnover9.52
Valuation Ratios
The current PE Ratio of Chembond Chemicals Limited is 19.3. Chembond Chemicals Limited’s PEG ratio is -0.42.
PE Ratio19.3
PS Ratio0.57
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-29.85
Price to Operating Cash Flow-63.64
PEG Ratio-0.42
Income Statement
In the last 12 months, Chembond Chemicals Limited had revenue of 2.50B and earned 128.91M in profits. Earnings per share was 9.59.
Revenue2.50B
Gross Profit614.91M
Operating Income145.36M
Pretax Income155.14M
Net Income128.91M
EBITDA180.79M
Earnings Per Share (EPS)9.59
Cash Flow
In the last 12 months, operating cash flow was -39.11M and capital expenditures -113.07M, giving a free cash flow of -152.18M billion.
Operating Cash Flow-39.11M
Free Cash Flow-152.18M
Free Cash Flow per Share-11.32
Dividends & Yields
Chembond Chemicals Limited pays an annual dividend of ₹2, resulting in a dividend yield of 1.11%
Dividend Per Share₹2
Dividend Yield1.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-15.74%
50-Day Moving Average168.80
200-Day Moving Average159.30
Relative Strength Index (RSI)62.50
Average Volume (3m)976.00
Important Dates
Chembond Chemicals Limited upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Chembond Chemicals Limited as a current ratio of 2.37, with Debt / Equity ratio of 2.49%
Current Ratio2.37
Quick Ratio1.98
Debt to Market Cap0.03
Net Debt to EBITDA-0.73
Interest Coverage Ratio39.62
Taxes
In the past 12 months, Chembond Chemicals Limited has paid 26.23M in taxes.
Income Tax26.23M
Effective Tax Rate0.17
Enterprise Valuation
Chembond Chemicals Limited EV to EBITDA ratio is 7.21, with an EV/FCF ratio of -27.11.
EV to Sales0.52
EV to EBITDA7.21
EV to Free Cash Flow-27.11
EV to Operating Cash Flow8.01
Balance Sheet
Chembond Chemicals Limited has ₹379.73M in cash and marketable securities with ₹41.57M in debt, giving a net cash position of ₹338.16M billion.
Cash & Marketable Securities₹379.73M
Total Debt₹41.57M
Net Cash₹338.16M
Net Cash Per Share₹25.14
Tangible Book Value Per Share₹123.82
Margins
Gross margin is 24.59%, with operating margin of 5.81%, and net profit margin of 5.15%.
Gross Margin24.59%
Operating Margin5.81%
Pretax Margin6.20%
Net Profit Margin5.15%
EBITDA Margin7.23%
EBIT Margin5.81%
Analyst Forecast
The average price target for Chembond Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-39.14%
EPS Growth Forecast-65.07%