India · Delayed Price · Currency is INR Chemcrux Enterprises Statistics
Total Valuation
BOM:540395 has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:540395 has 14.81 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 14.81M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 75.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 77.32.
| PE Ratio | 77.32 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 28.61.
| EV / Earnings | 87.66 |
| EV / Sales | 2.29 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 33.31 |
| EV / FCF | 28.61 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.07 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 6.66 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 179,696 |
| Employee Count | 102 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, BOM:540395 has paid 10.37 million in taxes.
| Income Tax | 10.37M |
| Effective Tax Rate | 36.14% |
Stock Price Statistics
The stock price has decreased by -47.48% in the last 52 weeks. The beta is -0.21, so BOM:540395's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -47.48% |
| 50-Day Moving Average | 108.45 |
| 200-Day Moving Average | 123.79 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 5,827 |
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 700.52 million and earned 18.33 million in profits. Earnings per share was 1.25.
| Revenue | 700.52M |
| Gross Profit | 401.80M |
| Operating Income | 48.29M |
| Pretax Income | 28.70M |
| Net Income | 18.33M |
| EBITDA | 89.86M |
| EBIT | 48.29M |
| Earnings Per Share (EPS) | 1.25 |
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 | 218.31M |
Cash Flow
In the last 12 months, operating cash flow was 120.70 million and capital expenditures -64.55 million, giving a free cash flow of 56.16 million.
| Operating Cash Flow | 120.70M |
| Capital Expenditures | -64.55M |
| Free Cash Flow | 56.16M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 57.36%, with operating and profit margins of 6.89% and 2.62%.
| Gross Margin | 57.36% |
| Operating Margin | 6.89% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.62% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 6.89% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.28% |
| FCF Yield | 3.93% |
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 | 4 |