Chembond Chemicals Limited (CHEMBOND) AI Stock Analysis

• Market Cap: ₹2.13B
• Dividend Yield: 1.1%
• Average Volume (3M): 952.00
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.33
• Revenue Growth: -37.34%
• EPS Growth: -45.55%
• Country: IN
• Employees: 280
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2.85
• Shares Outstanding: 13,448,288
• 10 Day Avg. Volume: 1,586
• 30 Day Avg. Volume: 952
• 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: 70 Outperform
• Price Target: ₹195.00 ▲(19.05% Upside)

Chembond Chemicals' overall score is driven by its financial stability and attractive valuation, despite mixed technical indicators. The company's low leverage and strong equity position are positive, but revenue volatility and fluctuating profitability metrics are concerns. The stock's valuation suggests potential upside, making it appealing for value investors.

Positive Factors

Financial Stability

The company's strong equity base and low leverage indicate robust financial health, providing a solid foundation for long-term operations and growth.

Cash Flow Management

Improved cash flow management suggests that Chembond can efficiently convert profits into cash, supporting sustainable operations and strategic investments.

Product Innovation

Ongoing R&D and product innovation enhance Chembond's competitive edge, potentially leading to increased market share and long-term revenue growth.

Negative Factors

Revenue Volatility

Revenue volatility poses a risk to financial predictability, potentially impacting long-term strategic planning and investor confidence.

Profitability Fluctuations

Inconsistent profitability can hinder reinvestment in growth initiatives and affect the company's ability to maintain competitive pricing and margins.

Declining Revenue Growth

A significant decline in revenue growth suggests challenges in market demand or competitive pressures, potentially affecting long-term business viability.

Chembond Chemicals Limited Business Overview & Revenue Model

Company Description

Chembond Chemicals Limited (CHEMBOND) is a leading player in the specialty chemicals sector, primarily focusing on providing innovative solutions across various industries including construction, automotive, and agriculture. The company is known for its wide range of products such as adhesives, coatings, and construction chemicals, which are designed to enhance performance and sustainability in various applications.

How the Company Makes Money

CHEMBOND generates revenue through the manufacturing and sale of specialty chemicals and formulations. Its key revenue streams include the direct sale of construction chemicals, adhesives, and coatings to various industries. The company also benefits from strategic partnerships with other manufacturers and distributors, which expand its market reach and enhance its product offerings. Additionally, CHEMBOND may engage in research and development activities that lead to the introduction of new products, further driving sales and profitability.

Chembond Chemicals Limited Financial Statement Overview

Summary

Chembond Chemicals shows financial stability with a strong equity base and low leverage. However, profitability metrics are inconsistent, and revenue volatility is a concern. Cash flow management is improving, but the company needs to enhance revenue stability and operational efficiency.

Income Statement

Chembond Chemicals has shown a volatile revenue trajectory with a notable decline in the most recent year. The gross profit margin and net profit margin have shown fluctuations, reflecting the company's struggle to maintain consistent profitability. The EBIT and EBITDA margins indicate moderate profitability, suggesting potential for improvement in operational efficiency.

Balance Sheet

The company maintains a strong equity base with a healthy equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting prudent leverage management. However, fluctuations in net income have impacted return on equity, suggesting room for improved profitability.

Cash Flow

Despite occasional fluctuations, operating cash flow has remained positive, highlighting potential for stable cash generation. The free cash flow has improved after prior negative figures, indicating better capital expenditure management. The operating cash flow to net income ratio suggests efficient conversion of profits into cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.60B	2.01B	1.78B	4.40B	3.49B	2.74B
Gross Profit	1.23B	517.72M	317.75M	1.83B	612.28M	1.14B
EBITDA	492.25M	227.48M	203.90M	394.80M	194.10M	334.04M
Net Income	329.32M	175.62M	111.76M	250.96M	139.21M	203.44M
Balance Sheet
Total Assets	0.00	2.02B	4.47B	4.02B	3.61B	3.54B
Cash, Cash Equivalents and Short-Term Investments	345.75M	421.01M	258.61M	370.15M	548.27M	473.20M
Total Debt	0.00	26.46M	68.08M	65.25M	15.06M	18.81M
Total Liabilities	-1.56B	455.74M	842.07M	785.71M	557.71M	596.75M
Stockholders Equity	1.56B	1.56B	3.61B	3.22B	3.04B	2.93B
Cash Flow
Free Cash Flow	0.00	153.54M	155.21M	-124.78M	-42.85M	206.43M
Operating Cash Flow	0.00	197.25M	276.48M	21.67M	-104.71M	250.11M
Investing Cash Flow	0.00	-85.75M	-217.13M	13.56M	-18.68M	-112.22M
Financing Cash Flow	0.00	-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: Negative
• RSI: Neutral
• STOCH: Neutral

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 161.25, below the 50-day MA of 165.55, and below the 200-day MA of 255.41, indicating a bearish trend. The MACD of -2.13 indicates Negative momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 20.49 is Neutral, 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
CHEMBOND	70 Outperform	₹2.13B	9.31	―	1.10%	-37.34%	-45.55%
SHREEPUSHK	68 Neutral	₹12.21B	17.05	―	0.52%	28.67%	50.12%
AGARIND	63 Neutral	₹10.63B	12.77	―	0.47%	-4.09%	-32.35%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IGPL	59 Neutral	₹12.25B	37.68	―	2.55%	-10.71%	-40.89%
BODALCHEM	52 Neutral	₹6.65B	18.91	―	―	15.56%	2114.71%
FAIRCHEMOR	47 Neutral	₹8.91B	147.03	―	1.09%	-22.10%	-85.56%

Chembond Chemicals Limited Corporate Events

Chembond Material Technologies Publishes Unaudited Financial Results

Chembond Material Technologies Limited announced the publication of its unaudited financial results for the quarter and half-year ending September 30, 2025. These results were published in the Business Standard and Mumbai Lakshdeep newspapers on October 18, 2025. This announcement is part of the company’s compliance with regulatory requirements, reflecting its commitment to transparency and communication with stakeholders. The publication of these financial results provides insights into the company’s financial performance, which is crucial for investors and stakeholders to assess the company’s operational health and market position.