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Chemcon Speciality Chemicals Ltd (IN:CHEMCON)
:CHEMCON
Total Valuation
Chemcon Speciality Chemicals Ltd has a market cap or net worth of ₹7.60B. The enterprise value is ₹5.93B.
Market Cap₹7.60B
Enterprise Value₹5.93B
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 9.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee9.43M
Profits Per Employee1.11M
Employee Count220
Asset Turnover0.37
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio34.1
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.26
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio6.38
Income Statement
In the last 12 months, Chemcon Speciality Chemicals Ltd had revenue of 2.07B and earned 244.52M in profits. Earnings per share was 6.68.
Revenue2.07B
Gross Profit869.50M
Operating Income674.72M
Pretax Income331.46M
Net Income244.52M
EBITDA328.58M
Earnings Per Share (EPS)6.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chemcon Speciality Chemicals Ltd pays an annual dividend of ₹4, resulting in a dividend yield of ―
Dividend Per Share₹4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-9.96%
50-Day Moving Average199.71
200-Day Moving Average214.09
Relative Strength Index (RSI)77.31
Average Volume (3m)4.21K
Important Dates
Chemcon Speciality Chemicals Ltd upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateAug 22, 2022
Financial Position
Chemcon Speciality Chemicals Ltd as a current ratio of 6.69, with Debt / Equity ratio of 4.93%
Current Ratio6.69
Quick Ratio4.88
Debt to Market Cap0.04
Net Debt to EBITDA-3.56
Interest Coverage Ratio19.32
Taxes
In the past 12 months, Chemcon Speciality Chemicals Ltd has paid 86.94M in taxes.
Income Tax86.94M
Effective Tax Rate0.26
Enterprise Valuation
Chemcon Speciality Chemicals Ltd EV to EBITDA ratio is 15.61, with an EV/FCF ratio of 16.58.
EV to Sales2.47
EV to EBITDA15.61
EV to Free Cash Flow16.58
EV to Operating Cash Flow12.66
Balance Sheet
Chemcon Speciality Chemicals Ltd has ₹1.51B in cash and marketable securities with ₹246.90M in debt, giving a net cash position of -₹1.27B billion.
Cash & Marketable Securities₹1.51B
Total Debt₹246.90M
Net Cash-₹1.27B
Net Cash Per Share-₹34.57
Tangible Book Value Per Share₹136.77
Margins
Gross margin is 34.92%, with operating margin of 32.53%, and net profit margin of 11.79%.
Gross Margin34.92%
Operating Margin32.53%
Pretax Margin15.98%
Net Profit Margin11.79%
EBITDA Margin15.84%
EBIT Margin10.77%
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 Forecast-22.35%
EPS Growth Forecast27.45%