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Chemcon Speciality Chemicals Ltd (IN:CHEMCON)
:CHEMCON
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Chemcon Speciality Chemicals Ltd (CHEMCON) AI Stock Analysis

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IN:CHEMCON

Chemcon Speciality Chemicals Ltd

(CHEMCON)

Rating:62Neutral
Price Target:
₹229.00
▲(8.74% Upside)
Chemcon Speciality Chemicals Ltd scores moderately due to its balanced financial performance and strong balance sheet. However, technical indicators suggest bearish momentum, and the stock's high P/E ratio without a dividend yield limits its valuation appeal. The absence of earnings call data and corporate events does not impact the score.

Chemcon Speciality Chemicals Ltd (CHEMCON) vs. iShares MSCI India ETF (INDA)

Chemcon Speciality Chemicals Ltd Business Overview & Revenue Model

Company DescriptionChemcon Speciality Chemicals Ltd (CHEMCON) is a leading manufacturer of specialized chemicals, catering primarily to the pharmaceutical and oilfield industries. The company produces a diverse range of products, including pharmaceutical intermediates and oilfield chemicals. These products play crucial roles in various applications, such as drug formulation and oil extraction processes, making CHEMCON an essential supplier in its sectors.
How the Company Makes MoneyChemcon Speciality Chemicals Ltd generates revenue through the manufacturing and sale of specialty chemicals, which are primarily divided into pharmaceutical intermediates and oilfield chemicals. The pharmaceutical intermediates are supplied to pharmaceutical companies for use in the production of active pharmaceutical ingredients (APIs), thus forming a significant portion of the company's income. The oilfield chemicals are utilized in oil and gas exploration activities, providing another key revenue stream. CHEMCON's revenue model is bolstered by long-term relationships with major clients, strategic partnerships, and a strong distribution network that ensures its products reach a wide range of industrial users. Additionally, the company benefits from its focus on quality and innovation, which helps in maintaining a competitive edge in the specialty chemicals market.

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
70
Positive
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
75
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2021Dec 2021
Income Statement
Total Revenue2.07B2.07B2.67B3.03B2.43B2.57B
Gross Profit724.24M869.50M758.95M1.27B1.09B1.17B
EBITDA438.63M328.58M400.64M840.11M852.15M908.34M
Net Income244.51M244.52M191.93M551.10M563.98M627.57M
Balance Sheet
Total Assets5.54B5.54B5.45B5.53B4.04B4.98B
Cash, Cash Equivalents and Short-Term Investments1.51B1.51B230.80M1.35B512.00M1.12B
Total Debt246.90M246.90M427.39M640.15M62.26M360.20M
Total Liabilities532.81M532.81M688.34M959.98M498.92M808.06M
Stockholders Equity5.01B5.01B4.76B4.57B3.54B4.17B
Cash Flow
Free Cash Flow0.00309.45M-308.77M-334.54M331.71M241.36M
Operating Cash Flow0.00405.17M119.64M127.43M650.30M742.22M
Investing Cash Flow0.00-189.15M-245.58M-163.41M-1.52B-925.48M
Financing Cash Flow0.00-215.42M-247.73M120.41M1.11B298.18M

Chemcon Speciality Chemicals Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price210.60
Price Trends
50DMA
215.15
Negative
100DMA
206.27
Positive
200DMA
209.10
Positive
Market Momentum
MACD
-1.65
Positive
RSI
45.42
Neutral
STOCH
27.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHEMCON, the sentiment is Neutral. The current price of 210.6 is below the 20-day moving average (MA) of 223.04, below the 50-day MA of 215.15, and above the 200-day MA of 209.10, indicating a neutral trend. The MACD of -1.65 indicates Positive momentum. The RSI at 45.42 is Neutral, neither overbought nor oversold. The STOCH value of 27.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:CHEMCON.

Chemcon Speciality Chemicals Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
₹10.16B15.20
0.44%16.35%55.54%
64
Neutral
₹11.64B48.96
0.41%22.18%
62
Neutral
₹7.71B30.28
-7.67%36.60%
62
Neutral
₹2.52B7.65
0.93%-21.38%-24.50%
61
Neutral
$10.27B6.370.76%2.91%3.10%-36.03%
54
Neutral
₹1.50B101.09
0.38%15.87%15.62%
52
Neutral
₹8.22B28.14
0.17%19.75%844.66%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CHEMCON
Chemcon Speciality Chemicals Ltd
210.60
-55.85
-20.96%
IN:BODALCHEM
Bodal Chemicals Limited
65.29
-18.93
-22.48%
IN:CHEMBOND
Chembond Chemicals Limited
178.10
-366.35
-67.29%
IN:ESTER
Ester Industries Limited
119.30
-21.25
-15.12%
IN:HPIL
Hindprakash Industries Ltd.
131.00
-20.45
-13.50%
IN:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Ltd.
343.85
93.88
37.56%
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.Date of analysis: Sep 05, 2025