Chemcon Speciality Chemicals Ltd (CHEMCON) AI Stock Analysis

• Market Cap: ₹5.17B
• Dividend Yield: N/A
• Average Volume (3M): 99.75K
• Price to Earnings (P/E): 36.6
• Beta (1Y): 0.94
• Revenue Growth: 2.76%
• EPS Growth: 30.68%
• Country: IN
• Employees: 220
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 1.39
• 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: 58 Neutral
• Price Target: ₹131.00 ▼(-36.82% Downside)
• Action: Reiterated Date: 03/18/26
• Date: Action: Reiterated 03/18/26

Overall score is held back primarily by weak technicals (below key moving averages and negative momentum). Financial performance is relatively supportive due to a strong balance sheet and decent operating margins, but declining revenue/net margin trends and volatile free cash flow reduce confidence. Valuation is moderate-to-stretched given the high P/E and lack of dividend yield data.

Positive Factors

Balance sheet strength / low leverage

A low debt-to-equity structure and meaningful equity share of assets provide durable financial flexibility. This strength supports investment in capacity, absorbs sector downcycles, and reduces refinancing risk, improving the company's ability to execute medium-term strategic plans.

Negative Factors

Declining revenue growth and net margin trends

A trend of waning top-line growth and falling net margins signals weakening demand mix or pricing power. Over a multi-month horizon this erodes earnings capacity and can limit reinvestment, requiring strategic changes to product mix, pricing strategy, or customer diversification to restore 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 brom...

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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 brom...

How the Company Makes Money

Chemcon makes money primarily by manufacturing and selling specialty chemicals to industrial customers, with revenue recognized from product sales (domestic and exports) typically based on contracted orders, shipment volumes, and realized selling ...

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Chemcon makes money primarily by manufacturing and selling specialty chemicals to industrial customers, with revenue recognized from product sales (domestic and exports) typically based on contracted orders, shipment volumes, and realized selling ...

Chemcon Speciality Chemicals Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.17B	2.07B	2.67B	3.01B	2.57B	2.43B
Gross Profit	881.31M	869.50M	758.95M	1.27B	1.17B	1.09B
EBITDA	432.71M	328.58M	400.64M	840.11M	908.34M	852.15M
Net Income	248.87M	244.52M	191.93M	551.10M	627.57M	563.98M
Balance Sheet
Total Assets	5.48B	5.54B	5.45B	5.53B	4.98B	4.04B
Cash, Cash Equivalents and Short-Term Investments	1.25B	1.51B	230.80M	604.87M	1.12B	512.00M
Total Debt	2.62M	246.90M	427.39M	640.15M	360.20M	62.26M
Total Liabilities	350.98M	532.81M	688.34M	959.98M	808.06M	498.92M
Stockholders Equity	5.13B	5.01B	4.76B	4.57B	4.17B	3.54B
Cash Flow
Free Cash Flow	285.20M	309.45M	-308.77M	-334.54M	241.36M	331.71M
Operating Cash Flow	356.48M	405.17M	119.64M	127.43M	742.22M	650.30M
Investing Cash Flow	11.03M	-189.15M	-245.58M	-163.41M	-925.48M	-1.52B
Financing Cash Flow	-248.62M	-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: Neutral
• STOCH: Neutral

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 148.41, above the 50-day MA of 164.70, and below the 200-day MA of 208.22, indicating a bearish trend. The MACD of -9.12 indicates Positive momentum. The RSI at 39.09 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, 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	62 Neutral	₹1.92B	34.22	―	1.11%	-37.34%	-45.55%
SHREEPUSHK	62 Neutral	₹10.04B	17.66	―	0.52%	28.67%	50.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HPIL	59 Neutral	₹1.31B	87.13	―	0.37%	42.23%	-50.43%
CHEMCON	58 Neutral	₹5.17B	36.57	―	―	2.76%	30.68%
ESTER	57 Neutral	₹7.72B	-20.11	―	0.56%	16.82%	―
BODALCHEM	52 Neutral	₹6.94B	697.51	―	―	15.56%	2114.71%