Chembond Chemicals Limited (CHEMBOND) AI Stock Analysis

• Market Cap: ₹1.43B
• Dividend Yield: 1.11%
• Average Volume (3M): 976.00
• Price to Earnings (P/E): 34.2
• Beta (1Y): 0.40
• Revenue Growth: -37.34%
• EPS Growth: -45.55%
• Country: IN
• Employees: 280
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 1.18
• Shares Outstanding: 13,448,288
• 10 Day Avg. Volume: 1,676
• 30 Day Avg. Volume: 976
• PEG Ratio: 0.43
• Price to Book (P/B): 2.76
• Price to Sales (P/S): 2.14
• P/FCF Ratio: 28.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹115.00 ▼(-29.79% Downside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is primarily supported by balance sheet stability and improving cash flow, but it is held back by a clearly bearish technical trend and a relatively high P/E given volatile revenue and uneven profitability.

Positive Factors

Balance Sheet Strength

Chembond's balance sheet exhibits durable financial stability via a strong equity base and low leverage. This reduces refinancing risk, supports capital allocation flexibility and provides a buffer through industry cycles, enabling sustained investment in R&D and working capital when needed.

Negative Factors

Volatile Revenue Trajectory

A steep recent revenue decline and overall volatility impair visibility and strategic planning. Large swings hinder long-term forecasting, make investment returns less predictable, and can reduce bargaining power with suppliers and customers, limiting sustainable growth execution.

Chembond Chemicals Limited Business Overview & Revenue Model

Company Description

Chembond Material Technologies Ltd. enages in the manufacture and sell of specialty chemicals. Its products include water treatment, polymers, construction chemicals, coatings, animal nutrition's, and industrial biotech products. The company was f...

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Chembond Material Technologies Ltd. enages in the manufacture and sell of specialty chemicals. Its products include water treatment, polymers, construction chemicals, coatings, animal nutrition's, and industrial biotech products. The company was f...

How the Company Makes Money

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Chembond Chemicals Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.94B	2.01B	1.78B	4.40B	3.49B	2.74B
Gross Profit	1.03B	517.72M	317.75M	1.83B	612.28M	1.14B
EBITDA	337.81M	227.48M	203.90M	394.80M	194.10M	334.04M
Net Income	228.91M	175.62M	111.76M	250.96M	139.21M	203.44M
Balance Sheet
Total Assets	2.11B	2.02B	4.47B	4.02B	3.61B	3.54B
Cash, Cash Equivalents and Short-Term Investments	323.26M	421.01M	258.61M	370.15M	548.27M	473.20M
Total Debt	59.90M	26.46M	68.08M	65.25M	15.06M	18.81M
Total Liabilities	496.75M	455.74M	842.07M	785.71M	557.71M	596.75M
Stockholders Equity	1.62B	1.56B	3.61B	3.22B	3.04B	2.93B
Cash Flow
Free Cash Flow	-152.18M	153.54M	155.21M	-124.78M	-42.85M	206.43M
Operating Cash Flow	-39.11M	197.25M	276.48M	21.67M	-104.71M	250.11M
Investing Cash Flow	17.41M	-85.75M	-217.13M	13.56M	-18.68M	-112.22M
Financing Cash Flow	8.19M	-87.44M	-50.53M	-20.57M	-40.89M	-19.09M

Chembond Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 163.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHEMBOND, the sentiment is Negative. The current price of 163.8 is above the 20-day moving average (MA) of 131.82, above the 50-day MA of 143.54, and below the 200-day MA of 174.56, indicating a bearish trend. The MACD of -8.87 indicates Positive momentum. The RSI at 27.28 is Positive, neither overbought nor oversold. The STOCH value of 4.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CHEMBOND.

Chembond Chemicals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IGPL	66 Neutral	₹10.30B	-28.19	―	2.59%	-10.71%	-40.89%
SHREEPUSHK	62 Neutral	₹9.75B	17.66	―	0.52%	28.67%	50.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CHEMBOND	61 Neutral	₹1.43B	34.22	―	1.11%	-37.34%	-45.55%
AGARIND	58 Neutral	₹5.43B	95.10	―	0.45%	-4.09%	-32.35%
BODALCHEM	52 Neutral	₹6.45B	697.51	―	―	15.56%	2114.71%
FAIRCHEMOR	46 Neutral	₹5.46B	-2,425.33	―	1.07%	-22.10%	-85.56%

Chembond Chemicals Limited Corporate Events