India · Delayed Price · Currency is INR Crestchem Statistics
Total Valuation
Crestchem has a market cap or net worth of INR 393.45 million. The enterprise value is 389.65 million.
| Market Cap | 393.45M |
| Enterprise Value | 389.65M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Crestchem has 3.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 62.06% |
| Owned by Institutions (%) | n/a |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 10.85.
| EV / Earnings | 14.36 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.34 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 380.55 |
Financial Efficiency
Return on equity (ROE) is 31.21% and return on invested capital (ROIC) is 25.64%.
| Return on Equity (ROE) | 31.21% |
| Return on Assets (ROA) | 17.58% |
| Return on Invested Capital (ROIC) | 25.64% |
| Return on Capital Employed (ROCE) | 37.81% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 75.67M |
| Profits Per Employee | 6.78M |
| Employee Count | 4 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 38,516.03 |
Taxes
In the past 12 months, Crestchem has paid 10.44 million in taxes.
| Income Tax | 10.44M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.60, so Crestchem's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 131.84 |
| 200-Day Moving Average | 114.00 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 1,455 |
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 302.66 million and earned 27.14 million in profits. Earnings per share was 9.03.
| Revenue | 302.66M |
| Gross Profit | 71.95M |
| Operating Income | 37.67M |
| Pretax Income | 37.57M |
| Net Income | 27.14M |
| EBITDA | 38.37M |
| EBIT | 37.67M |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 4.05 million in cash and n/a in debt, with a net cash position of 4.05 million or 1.35 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | n/a |
| Net Cash | 4.05M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 99.11M |
| Book Value Per Share | 32.87 |
| Working Capital | -6.18M |
Cash Flow
In the last 12 months, operating cash flow was 35.92 million and capital expenditures -16,000, giving a free cash flow of 35.91 million.
| Operating Cash Flow | 35.92M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 550,934 |
| Net Borrowing | n/a |
| Free Cash Flow | 35.91M |
| FCF Per Share | 11.97 |
Margins
Gross margin is 23.77%, with operating and profit margins of 12.45% and 8.97%.
| Gross Margin | 23.77% |
| Operating Margin | 12.45% |
| Pretax Margin | 12.41% |
| Profit Margin | 8.97% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 12.45% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.93% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 6.90% |
| FCF Yield | 9.13% |
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 |