Crestchem Limited (BOM:526269)

Crestchem Statistics

Total Valuation

Crestchem has a market cap or net worth of INR 261.00 million. The enterprise value is 250.54 million.

Market Cap	261.00M
Enterprise Value	250.54M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Crestchem has 3.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	63.05%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	1.08
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	4.52
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 4.34.

EV / Earnings	12.38
EV / Sales	1.03
EV / EBITDA	11.08
EV / EBIT	11.40
EV / FCF	4.34

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	48.50

Financial Efficiency

Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 18.30%.

Return on Equity (ROE)	28.09%
Return on Assets (ROA)	12.71%
Return on Invested Capital (ROIC)	18.30%
Return on Capital Employed (ROCE)	27.06%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	60.63M
Profits Per Employee	5.06M
Employee Count	4
Asset Turnover	2.24
Inventory Turnover	13,603.96

Taxes

In the past 12 months, Crestchem has paid 6.36 million in taxes.

Income Tax	6.36M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -65.92% in the last 52 weeks. The beta is 0.24, so Crestchem's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-65.92%
50-Day Moving Average	113.12
200-Day Moving Average	147.26
Relative Strength Index (RSI)	24.55
Average Volume (20 Days)	1,747

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Crestchem had revenue of INR 242.52 million and earned 20.24 million in profits. Earnings per share was 6.75.

Revenue	242.52M
Gross Profit	52.06M
Operating Income	21.98M
Pretax Income	26.60M
Net Income	20.24M
EBITDA	22.61M
EBIT	21.98M
Earnings Per Share (EPS)	6.75

Balance Sheet

The company has 10.46 million in cash and n/a in debt, with a net cash position of 10.46 million or 3.49 per share.

Cash & Cash Equivalents	10.46M
Total Debt	n/a
Net Cash	10.46M
Net Cash Per Share	3.49
Equity (Book Value)	80.69M
Book Value Per Share	26.96
Working Capital	-30.49M

Cash Flow

In the last 12 months, operating cash flow was 59.04 million and capital expenditures -1.27 million, giving a free cash flow of 57.77 million.

Operating Cash Flow	59.04M
Capital Expenditures	-1.27M
Free Cash Flow	57.77M
FCF Per Share	19.26

Margins

Gross margin is 21.47%, with operating and profit margins of 9.06% and 8.35%.

Gross Margin	21.47%
Operating Margin	9.06%
Pretax Margin	10.97%
Profit Margin	8.35%
EBITDA Margin	9.32%
EBIT Margin	9.06%
FCF Margin	23.82%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1.00
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.51%
Buyback Yield	0.11%
Shareholder Yield	1.24%
Earnings Yield	7.76%
FCF Yield	22.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4