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Chemfab Alkalis Ltd. (IN:CHEMFAB)
:CHEMFAB
Total Valuation
Chemfab Alkalis Ltd. has a market cap or net worth of ₹4.92B. The enterprise value is ₹5.98B.
Market Cap₹4.92B
Enterprise Value₹5.98B
Share Statistics
Chemfab Alkalis Ltd. has 14,373,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,373,702
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chemfab Alkalis Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 17.86%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)17.86%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee15.92M
Profits Per Employee-330.49K
Employee Count210
Asset Turnover0.64
Inventory Turnover8.04
Valuation Ratios
The current PE Ratio of Chemfab Alkalis Ltd. is ―. Chemfab Alkalis Ltd.’s PEG ratio is 1.21.
PE Ratio―
PS Ratio3.18
PB Ratio2.79
Price to Fair Value2.79
Price to FCF26.61
Price to Operating Cash Flow43.47
PEG Ratio1.21
Income Statement
In the last 12 months, Chemfab Alkalis Ltd. had revenue of 3.34B and earned -69.40M in profits. Earnings per share was -4.86.
Revenue3.34B
Gross Profit1.16B
Operating Income836.98M
Pretax Income-3.05M
Net Income-69.40M
EBITDA444.34M
Earnings Per Share (EPS)-4.86
Cash Flow
In the last 12 months, operating cash flow was 112.34M and capital expenditures -764.92M, giving a free cash flow of -652.58M billion.
Operating Cash Flow112.34M
Free Cash Flow-652.58M
Free Cash Flow per Share-45.40
Dividends & Yields
Chemfab Alkalis Ltd. pays an annual dividend of ₹1.25, resulting in a dividend yield of 0.28%
Dividend Per Share₹1.25
Dividend Yield0.28%
Payout Ratio-26.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-54.04%
50-Day Moving Average391.24
200-Day Moving Average568.44
Relative Strength Index (RSI)34.25
Average Volume (3m)1.01K
Important Dates
Chemfab Alkalis Ltd. upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Chemfab Alkalis Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 28.85%
Current Ratio1.65
Quick Ratio1.28
Debt to Market Cap0.08
Net Debt to EBITDA1.79
Interest Coverage Ratio16.99
Taxes
In the past 12 months, Chemfab Alkalis Ltd. has paid 66.35M in taxes.
Income Tax66.35M
Effective Tax Rate-21.73
Enterprise Valuation
Chemfab Alkalis Ltd. EV to EBITDA ratio is 25.68, with an EV/FCF ratio of 28.60.
EV to Sales3.41
EV to EBITDA25.68
EV to Free Cash Flow28.60
EV to Operating Cash Flow28.60
Balance Sheet
Chemfab Alkalis Ltd. has ₹12.04M in cash and marketable securities with ₹1.09B in debt, giving a net cash position of -₹1.08B billion.
Cash & Marketable Securities₹12.04M
Total Debt₹1.09B
Net Cash-₹1.08B
Net Cash Per Share-₹75.24
Tangible Book Value Per Share₹266.07
Margins
Gross margin is 27.68%, with operating margin of 25.03%, and net profit margin of -2.08%.
Gross Margin27.68%
Operating Margin25.03%
Pretax Margin-0.09%
Net Profit Margin-2.08%
EBITDA Margin13.29%
EBIT Margin2.42%
Analyst Forecast
The average price target for Chemfab Alkalis 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 Forecast5.19%
EPS Growth Forecast-152.09%