Chemcon Speciality Chemicals Ltd (CHEMCON) AI Stock Analysis

• Market Cap: ₹6.96B
• Dividend Yield: N/A
• Average Volume (3M): 99.75K
• Price to Earnings (P/E): 27.4
• Beta (1Y): 0.86
• Revenue Growth: 2.76%
• EPS Growth: 30.68%
• Country: IN
• Employees: 220
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 1.57
• Shares Outstanding: 36,630,700
• 10 Day Avg. Volume: 27,423
• 30 Day Avg. Volume: 99,755
• PEG Ratio: 0.94
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 3.04
• P/FCF Ratio: 20.35
• 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: 57 Neutral
• Price Target: ₹221.00 ▲(6.58% Upside)

Chemcon Speciality Chemicals Ltd's overall stock score is primarily influenced by its balanced financial performance, which is offset by bearish technical indicators and a relatively high valuation. The strong balance sheet and operational efficiency are positive factors, but the stock's current downtrend and high P/E ratio present challenges. The absence of earnings call insights and corporate events means these factors do not influence the score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability, providing resilience against economic fluctuations and supporting long-term growth.

Operational Efficiency

Operational efficiency, as indicated by strong EBIT and EBITDA margins, suggests effective management and cost control, supporting sustainable profitability.

Cash Generation Ability

Efficient cash generation from operations ensures liquidity and the ability to reinvest in growth opportunities, enhancing long-term business viability.

Negative Factors

Revenue Growth Pressure

Pressure on revenue growth and net profit margins could limit future profitability and market expansion, posing challenges to maintaining competitive positioning.

Volatile Free Cash Flow

Volatile free cash flow can impact liquidity and limit the company's ability to invest in new projects, potentially hindering long-term strategic initiatives.

Declining Revenue Growth Rate

A declining revenue growth rate may indicate challenges in market demand or competitive pressures, affecting the company's ability to sustain growth.

Chemcon Speciality Chemicals Ltd Business Overview & Revenue Model

Company Description

Chemcon Speciality Chemicals Limited engages in the manufacture and sale of pharmaceutical intermediates, silanes, and oilfield chemicals in India. It offers oilfield chemicals, including calcium bromide liquid, calcium bromide powder, sodium bromide solution, and zinc bromide solution; pharmaceutical chemicals, such as hexamethyl disilazane, chloromethyl isopropyl carbonate, trimethyl chlorosilane, and hexamethyl disiloxane; and Silanes comprising hexamethyl disilazane, trimethyl chlorosilane, and hexamethyl disiloxane, as well as provides contract manufacturing services. The company also exports its products to United States, Italy, South Korea, Germany, the People's Republic of China, Japan, the United Arab Emirates, Serbia, Russia, Spain, Thailand, and Malaysia. The company was incorporated in 1988 and is based in Vadodara, India.

How the Company Makes Money

Chemcon generates revenue primarily through the sale of its specialty chemicals to various industries, including pharmaceuticals and agrochemicals. The company's revenue model is built on a combination of direct sales to customers and long-term contracts that ensure a steady demand for its products. Key revenue streams include the production of bromides, which are essential in several applications, and other specialty chemicals tailored to meet specific client needs. Additionally, Chemcon has established partnerships with several prominent players in the pharmaceutical and agrochemical sectors, which not only enhances its market reach but also provides stability and predictability in revenue generation. The company's focus on innovation and quality, along with its commitment to customer satisfaction, further contributes to its financial success.

Chemcon Speciality Chemicals Ltd Financial Statement Overview

Summary

Chemcon Speciality Chemicals Ltd demonstrates a balanced financial performance. The income statement shows operational efficiency but highlights pressures on revenue and net profit margins. The balance sheet is strong, with a solid equity base and low leverage, fostering financial resilience. Cash flow analysis indicates efficient operational cash generation but also reveals fluctuations in free cash flow, suggesting a need for careful cash management to sustain growth and investment.

Income Statement

Chemcon Speciality Chemicals Ltd shows a mixed performance in its income statement. The gross profit margin is healthy, indicating effective cost management. However, the net profit margin and revenue growth rate have been declining, which may point to challenges in maintaining profitability. Additionally, the EBIT and EBITDA margins are solid, suggesting operational efficiency despite recent revenue contractions.

Balance Sheet

The company's balance sheet reflects a strong equity position with a low debt-to-equity ratio, suggesting financial stability and low leverage risk. The return on equity is moderate, indicating reasonable profitability relative to shareholder investments but with room for improvement. The equity ratio further underscores the company's solid financial foundation, with equity constituting a significant portion of total assets.

Cash Flow

Chemcon's cash flow statement presents a cautious picture. The operating cash flow to net income ratio is robust, indicating efficient cash generation from operations. However, the free cash flow has been volatile, showing significant fluctuations, which could impact liquidity and investment capacity. The free cash flow to net income ratio also mirrors this variability, highlighting potential challenges in sustaining cash flow levels.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.15B	2.07B	2.67B	3.01B	2.57B	2.43B
Gross Profit	823.14M	869.50M	758.95M	1.27B	1.17B	1.09B
EBITDA	444.80M	328.58M	400.64M	840.11M	908.34M	852.15M
Net Income	254.69M	244.52M	191.93M	551.10M	627.57M	563.98M
Balance Sheet
Total Assets	0.00	5.54B	5.45B	5.53B	4.98B	4.04B
Cash, Cash Equivalents and Short-Term Investments	1.51B	1.51B	230.80M	604.87M	1.12B	512.00M
Total Debt	0.00	246.90M	427.39M	640.15M	360.20M	62.26M
Total Liabilities	-5.01B	532.81M	688.34M	959.98M	808.06M	498.92M
Stockholders Equity	5.01B	5.01B	4.76B	4.57B	4.17B	3.54B
Cash Flow
Free Cash Flow	0.00	309.45M	-308.77M	-334.54M	241.36M	331.71M
Operating Cash Flow	0.00	405.17M	119.64M	127.43M	742.22M	650.30M
Investing Cash Flow	0.00	-189.15M	-245.58M	-163.41M	-925.48M	-1.52B
Financing Cash Flow	0.00	-215.42M	-247.73M	120.41M	298.18M	1.11B

Chemcon Speciality Chemicals Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 207.35
• 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:CHEMCON, the sentiment is Negative. The current price of 207.35 is above the 20-day moving average (MA) of 199.01, below the 50-day MA of 212.48, and below the 200-day MA of 215.28, indicating a bearish trend. The MACD of -6.07 indicates Positive momentum. The RSI at 29.72 is Positive, neither overbought nor oversold. The STOCH value of 6.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CHEMCON.

Chemcon Speciality Chemicals Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHEMBOND	70 Outperform	₹2.12B	9.28	―	1.11%	-37.34%	-45.55%
SHREEPUSHK	68 Neutral	₹10.92B	15.25	―	0.52%	28.67%	50.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HPIL	59 Neutral	₹1.55B	162.00	―	0.37%	42.23%	-50.43%
CHEMCON	57 Neutral	₹6.96B	27.44	―	―	2.76%	30.68%
ESTER	56 Neutral	₹9.16B	188.68	―	0.56%	16.82%	―
BODALCHEM	52 Neutral	₹6.28B	18.40	―	―	15.56%	2114.71%

Chemcon Speciality Chemicals Ltd Corporate Events

Chemcon Speciality Chemicals Closes Trading Window Ahead of Q3 FY26 Results

Chemcon Speciality Chemicals has announced that its trading window for dealing in company securities will be closed for designated persons and their immediate relatives from January 1, 2026, until 48 hours after the release of its unaudited financial results for the quarter and nine months ended December 31, 2025, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s internal code of conduct. The company has indicated that the date of the board meeting to consider and approve these unaudited results will be communicated separately, signaling the upcoming earnings disclosure period and reinforcing its compliance framework for insider trading safeguards.

Chemcon Speciality Chemicals Releases Q2 2025 Financial Results

Chemcon Speciality Chemicals Limited announced the publication of its unaudited financial results for the quarter and half-year ending September 30, 2025. These results were made available in both Gujarati and English newspapers and on the company’s website, reflecting transparency and commitment to keeping stakeholders informed.

Chemcon Speciality Chemicals Releases November 2025 Investor Presentation

Chemcon Speciality Chemicals Ltd has released an investor presentation for November 2025, which is now available on their website. This announcement is part of their compliance with regulatory requirements and aims to provide stakeholders with updated information on the company’s operations and strategic direction.