Chemplast Sanmar Limited (CHEMPLASTS) AI Stock Analysis

• Market Cap: ₹67.50B
• Dividend Yield: N/A
• Average Volume (3M): 4.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: 5.64%
• EPS Growth: -181.28%
• Country: IN
• Employees: 1,374
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Chemicals
• EPS (TTM): -4.10
• Shares Outstanding: 158,109,570
• 10 Day Avg. Volume: 5,278
• 30 Day Avg. Volume: 4,625
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹421.00
• Price Target Upside: -1.39% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹421.00 ▼(-1.39% Downside)

Chemplast Sanmar Limited's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, shrinking margins, and high debt levels. The technical analysis indicates a bearish trend, further weighing on the score. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Chemplast Sanmar Limited Business Overview & Revenue Model

Company Description

Chemplast Sanmar Limited is a leading manufacturer in the chemical industry, primarily focused on the production of specialty chemicals and PVC resins. The company operates in various sectors including agriculture, automotive, construction, electronics, and healthcare, providing essential raw materials and intermediates for diverse applications. With a commitment to sustainability and innovation, Chemplast Sanmar Limited is known for its high-quality products and strong customer relationships.

How the Company Makes Money

Chemplast Sanmar Limited generates revenue through the sale of its specialty chemicals and PVC resins. The company's key revenue streams include domestic and international sales of these products, with a broad customer base spanning multiple industries. Strategic partnerships with suppliers and distributors enhance its market reach and contribute to its financial performance. Additionally, the company benefits from economies of scale and efficient manufacturing processes, which help maintain competitive pricing and profitability.

Chemplast Sanmar Limited Financial Statement Overview

Summary

Chemplast Sanmar Limited is facing significant financial challenges, with declining revenues, shrinking margins, and increasing debt levels. The company’s profitability has been severely impacted, resulting in net losses and negative free cash flow. These financial pressures are compounded by high leverage, which poses a risk to the company’s financial health.

Income Statement

Chemplast Sanmar Limited has shown a volatile revenue trend with a decline in total revenue from 2022 to 2025. The gross profit margin has decreased over the years, and the company has faced significant net losses in recent years, particularly in 2024 and 2025. The EBIT margin turned negative in 2024, indicating operational challenges. The EBITDA margin also shrank, suggesting reduced operational efficiency.

Balance Sheet

The company's balance sheet indicates a high debt-to-equity ratio due to increased total debt, which poses a risk to financial stability. The equity ratio demonstrates a moderate level of equity financing. However, the return on equity has been negative in recent years correlating with the net losses, which is a concern for investors.

Cash Flow

Chemplast Sanmar has struggled with negative free cash flow in recent years, indicating a cash burn issue. Operating cash flow to net income ratio has been unstable, reflecting inconsistent cash generation relative to earnings. The company's ability to generate free cash flow relative to net income is also poor, highlighting potential liquidity risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	43.46B	43.46B	39.16B	49.41B	58.85B	37.93B
Gross Profit	13.79B	15.93B	5.11B	17.29B	20.87B	16.07B
EBITDA	2.40B	2.19B	1.06B	4.68B	12.54B	14.45B
Net Income	-1.10B	-1.10B	-1.58B	1.52B	6.49B	4.10B
Balance Sheet
Total Assets	65.03B	65.03B	60.30B	58.37B	56.01B	44.86B
Cash, Cash Equivalents and Short-Term Investments	7.24B	7.24B	7.35B	12.94B	10.21B	3.24B
Total Debt	18.42B	18.42B	15.48B	10.19B	8.81B	21.27B
Total Liabilities	44.35B	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

• Technical Analysis Sentiment: Negative
• Last Price: 426.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 426.95 is above the 20-day moving average (MA) of 424.93, below the 50-day MA of 429.52, and below the 200-day MA of 447.40, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 20.97 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GHCL	71 Outperform	₹53.00B	8.56		2.17%	-3.31%	19.02%
EPIGRAL	70 Outperform	₹78.42B	17.96		0.33%	17.88%	68.05%
GNFC	68 Neutral	₹76.82B	13.67		3.15%	-9.97%	9.63%
ACI	62 Neutral	₹80.93B	51.39		0.61%	-6.59%	-41.72%
Sector *	61 Neutral	$10.26B	6.13	0.71%	2.93%	3.45%	-36.02%
INDIAGLYCO	56 Neutral	₹50.29B	20.63		0.49%	7.46%	33.79%
CHEMPLASTS	46 Neutral	₹67.50B	―		―	5.64%	-181.28%