Chemplast Sanmar Limited (IN:CHEMPLASTS)
:CHEMPLASTS
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Chemplast Sanmar Limited
(CHEMPLASTS)
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Rating:41Neutral
Price Target:
₹216.00
▼(-5.86% Downside)
Action:Reiterated
Date:06/18/26
The score is weighed down primarily by deteriorated financial performance—recent losses and persistently negative free cash flow—along with a weakened balance-sheet flexibility from rising debt. Technicals add caution with the stock trading below key medium/long-term moving averages and a negative MACD. Valuation is also constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Diversified product portfolio
Chemplast serves multiple end markets (PVC processors, alumina/textiles/pulp, refrigeration, specialty chemicals). This product and end‑market diversification reduces dependence on any single cyclical sector, supporting more stable revenue streams and easing recovery when individual end markets rebound.
Negative Factors
Sustained net losses
Multi‑year net losses erode retained earnings and limit the firm’s capacity to invest or absorb shocks. Persistent unprofitability impairs internal funding for growth, may necessitate restructuring, and constrains strategic flexibility until operating margins sustainably recover across business cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio
Chemplast serves multiple end markets (PVC processors, alumina/textiles/pulp, refrigeration, specialty chemicals). This product and end‑market diversification reduces dependence on any single cyclical sector, supporting more stable revenue streams and easing recovery when individual end markets rebound.
Read all positive factors
Chemplast Sanmar Limited (CHEMPLASTS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹33.88B
Dividend YieldN/A
Average Volume (3M)29.98K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth-2.81%
EPS Growth-366.06%
CountryIN
Employees1,374
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-12.45
Shares Outstanding158,109,570
10 Day Avg. Volume71,842
30 Day Avg. Volume29,984
Financial Highlights & Ratios
PEG Ratio1.57
Price to Book (P/B)14.68
Price to Sales (P/S)6.10
P/FCF Ratio-111.95
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)0.1
Revenue Forecast (FY)₹49.86B
Chemplast Sanmar Limited Business Overview & Revenue Model
Company Description
Chemplast Sanmar Limited is an Indian enterprise primarily involved in the creation and distribution of specialized chemical products. Their extensive range of offerings includes unique paste-grade PVC resins, alongside a variety of custom-made ch...
How the Company Makes Money
Chemplast Sanmar primarily makes money by manufacturing and selling chemicals and polymer products to industrial customers. Revenue is mainly generated from (1) PVC and related polymers: sales of specialty paste PVC resin and suspension PVC resin ...
Chemplast Sanmar Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
46
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.01B | 42.24B | 43.46B | 39.16B | 49.41B | 58.85B |
| Gross Profit | 13.89B | 10.72B | 15.93B | 11.10B | 17.29B | 20.87B |
| EBITDA | 1.30B | 1.62B | 2.19B | 1.06B | 4.68B | 12.54B |
| Net Income | -1.99B | -2.80B | -1.10B | -1.58B | 1.52B | 6.49B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 63.15B | 65.03B | 60.30B | 58.37B | 56.01B |
| Cash, Cash Equivalents and Short-Term Investments | 5.87B | 5.33B | 5.87B | 7.31B | 11.30B | 10.21B |
| Total Debt | 0.00 | 19.52B | 18.42B | 15.48B | 10.19B | 8.81B |
| Total Liabilities | -20.68B | 45.61B | 44.35B | 43.30B | 39.78B | 38.96B |
| Stockholders Equity | 20.68B | 17.55B | 20.68B | 17.01B | 18.58B | 17.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.30B | -2.11B | -8.64B | -641.60M | 7.88B |
| Operating Cash Flow | 0.00 | 859.40M | 1.72B | -2.45B | 3.55B | 9.01B |
| Investing Cash Flow | 0.00 | -2.57B | -4.07B | -5.24B | -2.17B | 1.08B |
| Financing Cash Flow | 0.00 | 468.60M | 660.90M | 3.82B | -269.90M | -3.13B |
Chemplast Sanmar Limited Technical Analysis
Negative
229.45
Price Trends
226.76
Negative
246.44
Negative
294.35
Negative
Market Momentum
-4.52
Negative
47.99
Neutral
65.64
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 229.45 is above the 20-day moving average (MA) of 213.73, above the 50-day MA of 226.76, and below the 200-day MA of 294.35, indicating a neutral trend. The MACD of -4.52 indicates Negative momentum. The RSI at 47.99 is Neutral, neither overbought nor oversold. The STOCH value of 65.64 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ₹83.36B | 10.23 | ― | 3.68% | -1.51% | 35.32% | |
75 Outperform | ₹40.11B | 8.76 | ― | 2.10% | -3.75% | -23.38% | |
69 Neutral | ₹48.66B | 14.84 | ― | 0.46% | -0.90% | -9.07% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₹64.07B | 20.97 | ― | 0.47% | 11.76% | 25.41% | |
52 Neutral | ₹65.17B | 58.57 | ― | 0.78% | 3.85% | -34.43% | |
41 Neutral | ₹33.88B | -2.06 | ― | ― | -2.81% | -366.06% |
* Basic Materials Sector Average
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Chemplast Sanmar Limited Corporate Events
Exchange Seeks Clarification After Surge in Chemplast Sanmar Trading Volume
Jun 17, 2026
Chemplast Sanmar Limited has seen a significant increase in trading volume in its shares, prompting attention from the stock exchange. In response to the unusual activity, the exchange has requested updated and relevant information from the compan...
Chemplast Sanmar Files SEBI Regulation 74(5) Compliance Certificate for March Quarter
Apr 13, 2026
Chemplast Sanmar Limited informed the stock exchanges that it has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026. The registrar KFin Tech...
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...
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.