Chemtech Industrial Valves Limited (BOM:537326)

BOM:537326 Statistics

Total Valuation

BOM:537326 has a market cap or net worth of INR 1.31 billion. The enterprise value is 637.01 million.

Market Cap	1.31B
Enterprise Value	637.01M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:537326 has 17.94 million shares outstanding. The number of shares has increased by 26.85% in one year.

Current Share Class	17.94M
Shares Outstanding	17.94M
Shares Change (YoY)	+26.85%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	57.51%
Owned by Institutions (%)	0.60%
Float	7.37M

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	3.71
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	3,901.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -15.82.

EV / Earnings	8.48
EV / Sales	1.81
EV / EBITDA	9.88
EV / EBIT	11.71
EV / FCF	-15.82

Financial Position

The company has a current ratio of 11.47

Current Ratio	11.47
Quick Ratio	10.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.56

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	7.50M
Profits Per Employee	1.60M
Employee Count	47
Asset Turnover	0.34
Inventory Turnover	4.25

Taxes

In the past 12 months, BOM:537326 has paid 29.45 million in taxes.

Income Tax	29.45M
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has decreased by -61.06% in the last 52 weeks. The beta is -0.32, so BOM:537326's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-61.06%
50-Day Moving Average	85.06
200-Day Moving Average	112.17
Relative Strength Index (RSI)	30.13
Average Volume (20 Days)	9,169

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, BOM:537326 had revenue of INR 352.66 million and earned 75.13 million in profits. Earnings per share was 4.25.

Revenue	352.66M
Gross Profit	176.31M
Operating Income	54.40M
Pretax Income	104.58M
Net Income	75.13M
EBITDA	64.47M
EBIT	54.40M
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 669.91 million in cash and n/a in debt, with a net cash position of 669.91 million or 37.35 per share.

Cash & Cash Equivalents	669.91M
Total Debt	n/a
Net Cash	669.91M
Net Cash Per Share	37.35
Equity (Book Value)	996.86M
Book Value Per Share	55.18
Working Capital	745.98M

Cash Flow

In the last 12 months, operating cash flow was 335,000 and capital expenditures -40.60 million, giving a free cash flow of -40.26 million.

Operating Cash Flow	335,000
Capital Expenditures	-40.60M
Free Cash Flow	-40.26M
FCF Per Share	-2.24

Margins

Gross margin is 49.99%, with operating and profit margins of 15.42% and 21.30%.

Gross Margin	49.99%
Operating Margin	15.42%
Pretax Margin	29.65%
Profit Margin	21.30%
EBITDA Margin	18.28%
EBIT Margin	15.42%
FCF Margin	n/a

Dividends & Yields

BOM:537326 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.85%
Shareholder Yield	-26.85%
Earnings Yield	5.75%
FCF Yield	-3.08%

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	5