India · Delayed Price · Currency is INR Chemcrux Enterprises Statistics
Total Valuation
BOM:540395 has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 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 -0.03% in one year.
| Current Share Class | 14.81M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 75.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 36.53.
| PE Ratio | 36.53 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 17.48.
| EV / Earnings | 40.81 |
| EV / Sales | 1.89 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 23.77 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.89 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 3.95 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 365,765 |
| Employee Count | 102 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, BOM:540395 has paid 15.51 million in taxes.
| Income Tax | 15.51M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has decreased by -35.27% in the last 52 weeks. The beta is 0.34, so BOM:540395's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -35.27% |
| 50-Day Moving Average | 86.11 |
| 200-Day Moving Average | 104.11 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 7,501 |
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 806.46 million and earned 37.31 million in profits. Earnings per share was 2.52.
| Revenue | 806.46M |
| Gross Profit | 481.05M |
| Operating Income | 64.04M |
| Pretax Income | 52.82M |
| Net Income | 37.31M |
| EBITDA | 111.37M |
| EBIT | 64.04M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 184.48 million in cash and 343.69 million in debt, with a net cash position of -159.21 million or -10.75 per share.
| Cash & Cash Equivalents | 184.48M |
| Total Debt | 343.69M |
| Net Cash | -159.21M |
| Net Cash Per Share | -10.75 |
| Equity (Book Value) | 768.51M |
| Book Value Per Share | 51.94 |
| Working Capital | 218.19M |
Cash Flow
In the last 12 months, operating cash flow was 138.52 million and capital expenditures -51.46 million, giving a free cash flow of 87.07 million.
| Operating Cash Flow | 138.52M |
| Capital Expenditures | -51.46M |
| Depreciation & Amortization | 47.33M |
| Net Borrowing | -79.31M |
| Free Cash Flow | 87.07M |
| FCF Per Share | 5.88 |
Margins
Gross margin is 59.65%, with operating and profit margins of 7.94% and 4.63%.
| Gross Margin | 59.65% |
| Operating Margin | 7.94% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.63% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 7.94% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.69% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.74% |
| FCF Yield | 6.39% |
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 | 7 |