Chembond Chemicals Limited (IN:CHEMBOND)
:CHEMBOND
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Chembond Chemicals Limited
(CHEMBOND)
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Rating:66Neutral
Price Target:
₹172.00
▲(5.01% Upside)
Action:Reiterated
Date:05/22/26
The score is held back primarily by weakening recent fundamentals and volatile cash generation (including negative free cash flow), despite strong solvency from very low leverage. Technicals are supportive with the stock trading above major moving averages and positive MACD, and valuation appears reasonable with a moderate P/E and a modest dividend yield.
Positive Factors
Low leverage / strong balance sheet
Very low debt levels provide durable financial flexibility in a cyclical specialty-chemicals sector. This reduces refinancing risk, supports investment in projects or working capital through downturns, and preserves capacity to pursue strategic opportunities without stressing cash flow.
Negative Factors
Sharp recent revenue decline
A large recent contraction in reported revenue undermines scale economics and may signal lost volumes, pricing pressure, or reduced project activity. Sustained revenue declines hinder fixed-cost absorption, reduce cash generation potential, and constrain long-term reinvestment and margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt levels provide durable financial flexibility in a cyclical specialty-chemicals sector. This reduces refinancing risk, supports investment in projects or working capital through downturns, and preserves capacity to pursue strategic opportunities without stressing cash flow.
Read all positive factors
Chembond Chemicals Limited (CHEMBOND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.37B
Dividend Yield1.11%
Average Volume (3M)976.00
Price to Earnings (P/E)18.4
Beta (1Y)0.51
Revenue Growth-39.14%
EPS Growth-65.08%
CountryIN
Employees280
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)17.02
Shares Outstanding13,448,288
10 Day Avg. Volume1,676
30 Day Avg. Volume976
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.86
Price to Sales (P/S)0.57
P/FCF Ratio-29.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chembond Chemicals Limited Business Overview & Revenue Model
Company Description
Chembond Material Technologies Ltd. is dedicated to the production and marketing of a diverse array of specialized chemical products. The company's extensive portfolio encompasses water treatment solutions, various polymer compounds, chemicals for...
How the Company Makes Money
Chembond Chemicals Limited primarily makes money by selling specialty chemical products and application-specific chemical solutions to industrial and institutional customers. Key revenue streams typically include: (1) product sales of formulated s...
Chembond Chemicals Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.94B | 2.50B | 2.01B | 1.78B | 4.40B | 3.49B |
| Gross Profit | 1.03B | 614.91M | 517.72M | 317.75M | 1.83B | 612.28M |
| EBITDA | 337.81M | 180.79M | 227.48M | 203.90M | 394.80M | 194.10M |
| Net Income | 228.91M | 128.91M | 175.62M | 111.76M | 250.96M | 139.21M |
Balance Sheet | ||||||
| Total Assets | 2.11B | 2.19B | 2.02B | 4.47B | 4.02B | 3.61B |
| Cash, Cash Equivalents and Short-Term Investments | 323.26M | 379.73M | 421.01M | 258.61M | 370.15M | 548.27M |
| Total Debt | 59.90M | 41.57M | 26.46M | 68.08M | 65.25M | 15.06M |
| Total Liabilities | 496.75M | 524.79M | 455.74M | 842.07M | 785.71M | 557.71M |
| Stockholders Equity | 1.62B | 1.67B | 1.56B | 3.61B | 3.22B | 3.04B |
Cash Flow | ||||||
| Free Cash Flow | -152.18M | -48.06M | 153.54M | 155.21M | -124.78M | -42.85M |
| Operating Cash Flow | -39.11M | 162.59M | 197.25M | 276.48M | 21.67M | -104.71M |
| Investing Cash Flow | 17.41M | -120.16M | -85.75M | -217.13M | 13.56M | -18.68M |
| Financing Cash Flow | 8.19M | -8.43M | -87.44M | -50.53M | -20.57M | -40.89M |
Chembond Chemicals Limited Technical Analysis
Positive
163.80
Price Trends
164.03
Positive
153.16
Positive
161.44
Positive
Market Momentum
-0.60
Negative
59.72
Neutral
89.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHEMBOND, the sentiment is Positive. The current price of 163.8 is below the 20-day moving average (MA) of 165.36, below the 50-day MA of 164.03, and above the 200-day MA of 161.44, indicating a bullish trend. The MACD of -0.60 indicates Negative momentum. The RSI at 59.72 is Neutral, neither overbought nor oversold. The STOCH value of 89.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CHEMBOND.
Chembond Chemicals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹8.21B | 0.07 | ― | 0.45% | -31.13% | 3690.43% | |
66 Neutral | ₹2.37B | 18.42 | ― | 1.11% | -39.14% | -65.08% | |
65 Neutral | ₹12.62B | 17.94 | ― | 0.52% | 21.13% | 18.86% | |
64 Neutral | ₹8.55B | 17.69 | ― | ― | 15.32% | 158.73% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | ₹7.64B | 141.04 | ― | 1.07% | -14.55% | -74.70% | |
47 Neutral | ₹13.87B | 627.95 | ― | 2.59% | -12.75% | -97.97% |
* Basic Materials Sector Average
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Chembond Chemicals Limited Corporate Events
Chembond Publishes Investor Education Campaign Notice in Line With SEBI Norms
May 1, 2026
Chembond Material Technologies has notified stock exchanges that it has published newspaper notices to shareholders about the Second 100 Days Campaign, branded “Saksham Niveshak,” an initiative launched by the Investor Education and Pr...
Chembond Issues Reminder Notices on Transfer of Unclaimed Shares to IEPF
Apr 25, 2026
Chembond Material Technologies has notified the stock exchanges that it has published reminder notices in Business Standard and Mumbai Lakshadeep regarding the transfer of certain equity shares to the Investor Education and Protection Fund, as req...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.