Chemplast Sanmar Limited (IN:CHEMPLASTS)
:CHEMPLASTS
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Chemplast Sanmar Limited
(CHEMPLASTS)
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Rating:41Neutral
Price Target:
₹246.00
▼(-7.74% Downside)
Action:ReiteratedDate:11/26/25
Chemplast Sanmar Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, shrinking margins, and high debt levels. The technical analysis further supports a bearish outlook with strong downward momentum. The valuation metrics indicate that the stock is overvalued given its negative earnings and lack of dividend yield. These factors collectively suggest significant risks for potential investors.
Positive Factors
Product Diversification
Chemplast's presence across chlor-alkali and petrochemical/vinyl value chains provides durable product diversification. Serving multiple chemical segments reduces single-product risk, lets the firm reallocate production by end-market, and helps stabilize revenues as different industrial demand cycles fluctuate over months.
Negative Factors
Declining Revenues and Margins
Sustained revenue decline and margin compression indicate structural demand or operational issues. Persistent top-line erosion reduces gross profit and operating leverage, impairs the company's ability to cover fixed costs, and lengthens the timeline for a profitable recovery absent clear demand or efficiency improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Product Diversification
Chemplast's presence across chlor-alkali and petrochemical/vinyl value chains provides durable product diversification. Serving multiple chemical segments reduces single-product risk, lets the firm reallocate production by end-market, and helps stabilize revenues as different industrial demand cycles fluctuate over months.
Read all positive factors
Chemplast Sanmar Limited (CHEMPLASTS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹40.69B
Dividend YieldN/A
Average Volume (3M)29.98K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth6.50%
EPS Growth-70.69%
CountryIN
Employees1,374
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-7.50
Shares Outstanding158,109,570
10 Day Avg. Volume71,842
30 Day Avg. Volume29,984
Financial Highlights & Ratios
PEG Ratio2.02
Price to Book (P/B)3.33
Price to Sales (P/S)1.59
P/FCF Ratio-32.75
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)2.95
Revenue Forecast (FY)₹50.92B
Chemplast Sanmar Limited Business Overview & Revenue Model
Company Description
Chemplast Sanmar Limited manufactures and markets specialty chemicals in India. The company offers specialty paste PVC resins; custom manufactured chemicals, such as organic chemicals, and phyto chemicals comprising colchicine and thiocolchicoside...
How the Company Makes Money
Chemplast Sanmar makes money primarily by manufacturing and selling chemicals and chemical intermediates. Its revenue model is largely volume-driven (tons sold) with realizations linked to prevailing commodity and downstream demand cycles, and it ...
Chemplast Sanmar Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.01B | 43.46B | 39.16B | 49.41B | 58.85B | 37.93B |
| Gross Profit | 13.89B | 15.93B | 11.10B | 17.29B | 20.87B | 16.07B |
| EBITDA | 1.30B | 2.19B | 1.06B | 4.68B | 12.54B | 14.45B |
| Net Income | -1.99B | -1.10B | -1.58B | 1.52B | 6.49B | 4.10B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 65.03B | 60.30B | 58.37B | 56.01B | 44.86B |
| Cash, Cash Equivalents and Short-Term Investments | 5.87B | 5.87B | 7.31B | 11.30B | 10.21B | 3.24B |
| Total Debt | 0.00 | 18.42B | 15.48B | 10.19B | 8.81B | 21.27B |
| Total Liabilities | -20.68B | 44.35B | 43.30B | 39.78B | 38.96B | 48.36B |
| Stockholders Equity | 20.68B | 20.68B | 17.01B | 18.58B | 17.05B | -3.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.11B | -8.64B | -641.60M | 7.88B | 10.21B |
| Operating Cash Flow | 0.00 | 1.72B | -2.45B | 3.55B | 9.01B | 10.76B |
| Investing Cash Flow | 0.00 | -4.07B | -5.24B | -2.17B | 1.08B | 21.52B |
| Financing Cash Flow | 0.00 | 660.90M | 3.82B | -269.90M | -3.13B | -30.17B |
Chemplast Sanmar Limited Technical Analysis
Negative
266.65
Price Trends
266.61
Negative
275.69
Negative
347.03
Negative
Market Momentum
-0.90
Negative
46.79
Neutral
25.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHEMPLASTS, the sentiment is Negative. The current price of 266.65 is above the 20-day moving average (MA) of 257.74, above the 50-day MA of 266.61, and below the 200-day MA of 347.03, indicating a bearish trend. The MACD of -0.90 indicates Negative momentum. The RSI at 46.79 is Neutral, neither overbought nor oversold. The STOCH value of 25.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CHEMPLASTS.
Chemplast Sanmar Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹58.61B | 12.10 | ― | 3.68% | -7.53% | 42.74% | |
67 Neutral | ₹38.10B | 33.65 | ― | 0.46% | 8.51% | 32.37% | |
66 Neutral | ₹41.74B | 12.54 | ― | 2.10% | -5.14% | 7.25% | |
65 Neutral | ₹59.80B | 23.54 | ― | 0.47% | 5.61% | 33.63% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₹72.17B | 72.75 | ― | 0.78% | -3.15% | -22.30% | |
41 Neutral | ₹40.69B | -8.77 | ― | ― | 6.50% | -70.69% |
* Basic Materials Sector Average
IN:CHEMPLASTS
Chemplast Sanmar Limited
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-37.02%
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Chemplast Sanmar Limited Corporate Events
Chemplast Sanmar to Shut Trading Window Ahead of FY26 Results
Mar 26, 2026
Chemplast Sanmar Limited has announced that its trading window for dealing in the company’s equity shares will be closed for designated persons and their immediate relatives from 1 April 2026. The restriction will remain in place until two c...
Chemplast Sanmar Publishes Postal Ballot Notice, Updates Exchanges
Feb 21, 2026
Chemplast Sanmar Limited has notified the stock exchanges that it has published newspaper advertisements in Financial Express and Dinamani regarding the passing of resolutions through a postal ballot conducted via remote e-voting. The disclosure, ...
Chemplast Sanmar Seeks Shareholder Nod for Leadership Changes via Postal Ballot
Feb 20, 2026
Chemplast Sanmar Limited has initiated a postal ballot process via e-voting to seek shareholder approval for several board-level appointments and reappointments. The resolutions cover a short two-month extension for Managing Director Ramkumar Shan...
Chemplast Sanmar Releases Q3 and 9M FY26 Investor Presentation
Feb 8, 2026
Chemplast Sanmar has released an investor presentation detailing its performance highlights for the third quarter and first nine months of FY 2026, and has notified both BSE and NSE of the disclosure. The presentation, made available on the compan...
Chemplast Sanmar Publishes Q3 FY26 Unaudited Results in Newspapers
Feb 8, 2026
Chemplast Sanmar Limited has notified the stock exchanges that it has published its unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025. The results were released to investors through new...
Chemplast Sanmar Says No Undisclosed Events Behind Recent Share Price Surge
Jan 14, 2026
Chemplast Sanmar Limited has responded to a query from the National Stock Exchange of India regarding a recent significant movement in its share price and trading volumes. The company stated that it is not aware of any undisclosed events or price-...
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.