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Chemfab Alkalis Ltd. (IN:CHEMFAB)
:CHEMFAB
Total Valuation
Chemfab Alkalis Ltd. has a market cap or net worth of ₹10.76B. The enterprise value is ₹11.48B.
Market Cap₹10.76B
Enterprise Value₹11.48B
Share Statistics
Chemfab Alkalis Ltd. has 14,363,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,363,702
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 438.33%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)438.33%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee15.92M
Profits Per Employee-330.49K
Employee Count210
Asset Turnover0.64
Inventory Turnover8.04
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio152.4
PS Ratio0.00
PB Ratio2.80
Price to Fair Value2.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.81
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 Income904.14M
Pretax Income-3.05M
Net Income-69.40M
EBITDA437.21M
Earnings Per Share (EPS)-4.86
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
Chemfab Alkalis Ltd. pays an annual dividend of ₹1.25, resulting in a dividend yield of 0.17%
Dividend Per Share₹1.25
Dividend Yield0.17%
Payout Ratio-25.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-14.77%
50-Day Moving Average776.01
200-Day Moving Average891.15
Relative Strength Index (RSI)44.58
Average Volume (3m)651.00
Important Dates
Chemfab Alkalis Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
Chemfab Alkalis Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 22.20%
Current Ratio1.65
Quick Ratio1.28
Debt to Market Cap0.08
Net Debt to EBITDA1.82
Interest Coverage Ratio18.36
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 26.10, with an EV/FCF ratio of 28.60.
EV to Sales3.41
EV to EBITDA26.10
EV to Free Cash Flow28.60
EV to Operating Cash Flow28.60
Balance Sheet
Chemfab Alkalis Ltd. has ₹211.84M in cash and marketable securities with ₹843.41M in debt, giving a net cash position of ₹631.57M billion.
Cash & Marketable Securities₹211.84M
Total Debt₹843.41M
Net Cash₹631.57M
Net Cash Per Share₹43.97
Tangible Book Value Per Share₹266.07
Margins
Gross margin is 25.94%, with operating margin of 27.04%, and net profit margin of -2.08%.
Gross Margin25.94%
Operating Margin27.04%
Pretax Margin-0.09%
Net Profit Margin-2.08%
EBITDA Margin13.08%
EBIT Margin2.21%
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 Forecast2.16%
EPS Growth Forecast-126.10%