India · Delayed Price · Currency is INR Crestchem Statistics
Total Valuation
Crestchem has a market cap or net worth of INR 471.00 million. The enterprise value is 467.20 million.
| Market Cap | 471.00M |
| Enterprise Value | 467.20M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Crestchem has 3.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 59.18% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 13.01.
| EV / Earnings | 14.13 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 11.42 |
| EV / FCF | 13.01 |
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 | 271.86 |
Financial Efficiency
Return on equity (ROE) is 31.21% and return on invested capital (ROIC) is 30.90%.
| Return on Equity (ROE) | 31.21% |
| Return on Assets (ROA) | 14.51% |
| Return on Invested Capital (ROIC) | 30.90% |
| Return on Capital Employed (ROCE) | 31.21% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 67.67M |
| Profits Per Employee | 6.61M |
| Employee Count | 5 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 39,894.73 |
Taxes
In the past 12 months, Crestchem has paid 13.01 million in taxes.
| Income Tax | 13.01M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +21.55% in the last 52 weeks. The beta is 0.79, so Crestchem's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +21.55% |
| 50-Day Moving Average | 141.68 |
| 200-Day Moving Average | 118.90 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 2,609 |
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 338.33 million and earned 33.07 million in profits. Earnings per share was 11.02.
| Revenue | 338.33M |
| Gross Profit | 75.29M |
| Operating Income | 40.93M |
| Pretax Income | 46.08M |
| Net Income | 33.07M |
| EBITDA | 41.66M |
| EBIT | 40.93M |
| Earnings Per Share (EPS) | 11.02 |
Balance Sheet
The company has 4.05 million in cash and no 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 | 32.95 |
| Working Capital | -6.18M |
Cash Flow
In the last 12 months, operating cash flow was 35.92 million and capital expenditures -15,712, giving a free cash flow of 35.91 million.
| Operating Cash Flow | 35.92M |
| Capital Expenditures | -15,712 |
| Depreciation & Amortization | 729,255 |
| Net Borrowing | n/a |
| Free Cash Flow | 35.91M |
| FCF Per Share | 11.97 |
Margins
Gross margin is 22.25%, with operating and profit margins of 12.10% and 9.77%.
| Gross Margin | 22.25% |
| Operating Margin | 12.10% |
| Pretax Margin | 13.62% |
| Profit Margin | 9.77% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 12.10% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.61% |
| FCF Payout Ratio | 12.53% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 7.02% |
| FCF Yield | 7.62% |
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 |