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Total Valuation
Chemfab Alkalis Ltd. has a market cap or net worth of ₹5.34B. The enterprise value is ₹10.32K.
Market Cap₹5.34B
Enterprise Value₹10.32K
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 >-0.01 and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.24%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee14.81M
Profits Per Employee-163.17K
Employee Count210
Asset Turnover0.54
Inventory Turnover10.42
Valuation Ratios
The current PE Ratio of Chemfab Alkalis Ltd. is ―. Chemfab Alkalis Ltd.’s PEG ratio is 2.41.
PE Ratio―
PS Ratio1.36
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-6.98
Price to Operating Cash Flow48.31
PEG Ratio2.41
Income Statement
In the last 12 months, Chemfab Alkalis Ltd. had revenue of 3.11B and earned -34.27M in profits. Earnings per share was -2.38.
Revenue3.11B
Gross Profit410.05M
Operating Income-12.01M
Pretax Income-2.00M
Net Income-34.27M
EBITDA359.06M
Earnings Per Share (EPS)-2.38
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 0.34%
Dividend Per Share₹1.25
Dividend Yield0.34%
Payout Ratio-26.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-46.03%
50-Day Moving Average379.36
200-Day Moving Average424.02
Relative Strength Index (RSI)46.98
Average Volume (3m)1.01K
Important Dates
Chemfab Alkalis Ltd. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Chemfab Alkalis Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 33.50%
Current Ratio1.12
Quick Ratio0.89
Debt to Market Cap0.29
Net Debt to EBITDA3.48
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, Chemfab Alkalis Ltd. has paid 32.27M in taxes.
Income Tax32.27M
Effective Tax Rate-16.13
Enterprise Valuation
Chemfab Alkalis Ltd. EV to EBITDA ratio is 15.22, with an EV/FCF ratio of -9.05.
EV to Sales1.76
EV to EBITDA15.22
EV to Free Cash Flow-9.05
EV to Operating Cash Flow17.73
Balance Sheet
Chemfab Alkalis Ltd. has ₹143.98M in cash and marketable securities with ₹1.26B in debt, giving a net cash position of -₹1.11B billion.
Cash & Marketable Securities₹143.98M
Total Debt₹1.26B
Net Cash-₹1.11B
Net Cash Per Share-₹77.47
Tangible Book Value Per Share₹260.35
Margins
Gross margin is 15.62%, with operating margin of -0.39%, and net profit margin of -1.10%.
Gross Margin15.62%
Operating Margin-0.39%
Pretax Margin-0.06%
Net Profit Margin-1.10%
EBITDA Margin11.54%
EBIT Margin2.41%
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 Forecast-16.24%
EPS Growth Forecast95.47%