Chemcrux Enterprises Limited (BOM:540395)

Chemcrux Enterprises Statistics

Total Valuation

BOM:540395 has a market cap or net worth of INR 1.53 billion. The enterprise value is 1.71 billion.

Market Cap	1.53B
Enterprise Value	1.71B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:540395 has 14.81 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	14.81M
Shares Outstanding	14.81M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	75.89%
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

The trailing PE ratio is 73.51.

PE Ratio	73.51
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	82.07
EV / Sales	2.35
EV / EBITDA	18.42
EV / EBIT	31.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	4.03
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	7.13M
Profits Per Employee	204,441
Employee Count	102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540395 has paid 11.92 million in taxes.

Income Tax	11.92M
Effective Tax Rate	36.38%

Stock Price Statistics

The stock price has decreased by -31.02% in the last 52 weeks. The beta is -0.26, so BOM:540395's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-31.02%
50-Day Moving Average	104.77
200-Day Moving Average	120.25
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	7,166

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:540395 had revenue of INR 727.43 million and earned 20.85 million in profits. Earnings per share was 1.41.

Revenue	727.43M
Gross Profit	434.31M
Operating Income	53.99M
Pretax Income	32.78M
Net Income	20.85M
EBITDA	91.69M
EBIT	53.99M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 194.83 million in cash and 374.02 million in debt, with a net cash position of -179.19 million or -12.10 per share.

Cash & Cash Equivalents	194.83M
Total Debt	374.02M
Net Cash	-179.19M
Net Cash Per Share	-12.10
Equity (Book Value)	747.60M
Book Value Per Share	49.16
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.70%, with operating and profit margins of 7.42% and 2.87%.

Gross Margin	59.70%
Operating Margin	7.42%
Pretax Margin	4.51%
Profit Margin	2.87%
EBITDA Margin	12.60%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	1.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.00%
Earnings Yield	1.36%
FCF Yield	n/a

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

The last stock split was on September 6, 2021. It was a forward split with a ratio of 3.

Last Split Date	Sep 6, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2