Chemfab Alkalis Ltd. (IN:CHEMFAB)
:CHEMFAB
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Chemfab Alkalis Ltd.
(CHEMFAB)
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Rating:53Neutral
Price Target:
₹435.00
▲(2.12% Upside)
Action:Reiterated
Date:05/18/26
The score is held back primarily by weakening financial performance (losses, declining revenue, and volatile/free cash flow turning sharply negative) and a valuation profile dominated by a negative P/E. These are partly offset by improving near-term technical momentum (price above key short-to-mid moving averages and positive MACD), though the stock remains below its 200-day average, signaling longer-term trend risk.
Positive Factors
Balance sheet strength
Chemfab's sizable equity and historically low leverage provide a durable capital cushion that supports operations and working capital over the next 2–6 months. This financial headroom allows the company to absorb earnings volatility, fund corrective actions, and avoid urgent refinancing while margin recovery initiatives are pursued.
Negative Factors
Revenue decline and loss of profitability
A near-term structural decline in revenue and a return to negative operating profit undermine earnings power and constrain reinvestment. Persistent top-line weakness reduces fixed-cost absorption, pressures margins, erodes retained earnings, and lengthens the recovery horizon unless management restores demand or pricing power.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Chemfab's sizable equity and historically low leverage provide a durable capital cushion that supports operations and working capital over the next 2–6 months. This financial headroom allows the company to absorb earnings volatility, fund corrective actions, and avoid urgent refinancing while margin recovery initiatives are pursued.
Read all positive factors
Chemfab Alkalis Ltd. (CHEMFAB) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.79B
Dividend Yield0.28%
Average Volume (3M)1.01K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth-6.98%
EPS Growth50.79%
CountryIN
Employees210
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-4.72
Shares Outstanding14,373,702
10 Day Avg. Volume463
30 Day Avg. Volume1,011
Financial Highlights & Ratios
PEG Ratio2.41
Price to Book (P/B)1.12
Price to Sales (P/S)1.36
P/FCF Ratio-6.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chemfab Alkalis Ltd. Business Overview & Revenue Model
Company Description
Chemfab Alkalis Limited manufactures and sells inorganic chemicals in India and internationally. It operates through Chemicals and Related Products/Services, and PVC-O Pipes segments. It offers caustic soda lye and flakes, liquid chlorine, hydroge...
How the Company Makes Money
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Chemfab Alkalis Ltd. Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
68
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.44B | 3.11B | 3.34B | 3.27B | 3.31B | 2.71B |
| Gross Profit | 1.16B | 410.05M | 1.16B | 573.09M | 1.57B | 972.61M |
| EBITDA | 461.50M | 272.18M | 444.34M | 632.53M | 1.13B | 624.45M |
| Net Income | -67.65M | -34.27M | -69.40M | 263.23M | 645.83M | 287.47M |
Balance Sheet | ||||||
| Total Assets | 5.67B | 5.77B | 5.22B | 5.00B | 4.12B | 3.52B |
| Cash, Cash Equivalents and Short-Term Investments | 12.04M | 143.98M | 211.84M | 76.98M | 692.16M | 328.37M |
| Total Debt | 1.09B | 1.26B | 843.41M | 201.11M | 23.57M | 86.47M |
| Total Liabilities | 1.88B | 2.01B | 1.42B | 1.13B | 507.42M | 541.82M |
| Stockholders Equity | 3.79B | 3.75B | 3.80B | 3.87B | 3.61B | 2.98B |
Cash Flow | ||||||
| Free Cash Flow | -652.58M | -603.87M | 399.09M | -605.69M | 349.82M | 347.13M |
| Operating Cash Flow | 112.34M | 308.32M | 399.09M | 313.54M | 925.95M | 549.10M |
| Investing Cash Flow | -511.78M | -808.36M | -859.86M | -1.10B | -475.12M | -210.25M |
| Financing Cash Flow | 204.85M | 380.62M | 587.23M | 160.65M | -88.92M | -245.73M |
Chemfab Alkalis Ltd. Technical Analysis
Negative
425.95
Price Trends
386.12
Positive
395.17
Positive
496.00
Negative
Market Momentum
6.25
Positive
47.80
Neutral
10.30
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHEMFAB, the sentiment is Negative. The current price of 425.95 is above the 20-day moving average (MA) of 416.94, above the 50-day MA of 386.12, and below the 200-day MA of 496.00, indicating a neutral trend. The MACD of 6.25 indicates Positive momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 10.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CHEMFAB.
Chemfab Alkalis Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹7.20B | 7.85 | ― | 0.81% | -2.99% | 10.18% | |
65 Neutral | ₹11.25B | 18.93 | ― | 0.52% | 21.13% | 18.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹10.82B | 3.95 | ― | 0.82% | 13.96% | 343.65% | |
60 Neutral | ₹6.94B | 22.24 | ― | 1.23% | -5.04% | -26.70% | |
59 Neutral | ₹8.15B | 7.39 | ― | 1.14% | -19.74% | 67.04% | |
53 Neutral | ₹5.79B | -123.07 | ― | 0.28% | -6.98% | 50.79% |
* Basic Materials Sector Average
IN:CHEMFAB
Chemfab Alkalis Ltd.
403.00
-434.01
-51.85%
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IN:SHREEPUSHK
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17.09%
IN:TNPETRO
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13.07%
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.