Chemcon Speciality Chemicals Ltd (IN:CHEMCON)
:CHEMCON
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Total Valuation
Chemcon Speciality Chemicals Ltd has a market cap or net worth of ₹6.96B. The enterprise value is ₹5.48B.
Market Cap₹6.96B
Enterprise Value₹5.48B
Share Statistics
Chemcon Speciality Chemicals Ltd has 36,630,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,630,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chemcon Speciality Chemicals Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.91M
Profits Per Employee1.07M
Employee Count220
Asset Turnover0.42
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Chemcon Speciality Chemicals Ltd is 29.4. Chemcon Speciality Chemicals Ltd’s PEG ratio is -5.44.
PE Ratio29.4
PS Ratio1.92
PB Ratio0.96
Price to Fair Value0.96
Price to FCF11.27
Price to Operating Cash Flow19.46
PEG Ratio-5.44
Income Statement
In the last 12 months, Chemcon Speciality Chemicals Ltd had revenue of 2.40B and earned 235.98M in profits. Earnings per share was 6.44.
Revenue2.40B
Gross Profit524.77M
Operating Income186.19M
Pretax Income319.59M
Net Income235.98M
EBITDA301.72M
Earnings Per Share (EPS)6.44
Cash Flow
In the last 12 months, operating cash flow was 356.48M and capital expenditures -71.28M, giving a free cash flow of 285.20M billion.
Operating Cash Flow356.48M
Free Cash Flow285.20M
Free Cash Flow per Share7.79
Dividends & Yields
Chemcon Speciality Chemicals Ltd pays an annual dividend of ₹6.5, resulting in a dividend yield of ―
Dividend Per Share₹6.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-2.49%
50-Day Moving Average164.52
200-Day Moving Average192.90
Relative Strength Index (RSI)55.63
Average Volume (3m)99.75K
Important Dates
Chemcon Speciality Chemicals Ltd upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Chemcon Speciality Chemicals Ltd as a current ratio of 4.41, with Debt / Equity ratio of 11.00%
Current Ratio4.41
Quick Ratio3.55
Debt to Market Cap0.12
Net Debt to EBITDA-4.49
Interest Coverage Ratio8.81
Taxes
In the past 12 months, Chemcon Speciality Chemicals Ltd has paid 83.61M in taxes.
Income Tax83.61M
Effective Tax Rate0.26
Enterprise Valuation
Chemcon Speciality Chemicals Ltd EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 7.96.
EV to Sales1.36
EV to EBITDA10.80
EV to Free Cash Flow7.96
EV to Operating Cash Flow6.50
Balance Sheet
Chemcon Speciality Chemicals Ltd has ₹1.25B in cash and marketable securities with ₹2.62M in debt, giving a net cash position of ₹1.25B billion.
Cash & Marketable Securities₹1.25B
Total Debt₹2.62M
Net Cash₹1.25B
Net Cash Per Share₹34.18
Tangible Book Value Per Share₹131.96
Margins
Gross margin is 28.29%, with operating margin of 7.76%, and net profit margin of 9.83%.
Gross Margin28.29%
Operating Margin7.76%
Pretax Margin13.32%
Net Profit Margin9.83%
EBITDA Margin12.57%
EBIT Margin7.76%
Analyst Forecast
The average price target for Chemcon Speciality Chemicals Ltd 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 Forecast15.71%
EPS Growth Forecast-3.48%