India · Delayed Price · Currency is INR Chemcrux Enterprises Statistics
Total Valuation
BOM:540395 has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:540395 has 14.81 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 14.81M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 75.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 30.64.
| PE Ratio | 30.64 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 16.56.
| EV / Earnings | 34.80 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 19.31 |
| EV / FCF | 16.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.95 |
| Interest Coverage | 2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | 406,206 |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540395 has paid 20.90 million in taxes.
| Income Tax | 20.90M |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has decreased by -24.92% in the last 52 weeks. The beta is 0.52, so BOM:540395's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -24.92% |
| 50-Day Moving Average | 89.58 |
| 200-Day Moving Average | 96.66 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 10,057 |
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 860.81 million and earned 41.43 million in profits. Earnings per share was 2.83.
| Revenue | 860.81M |
| Gross Profit | 514.99M |
| Operating Income | 74.68M |
| Pretax Income | 62.33M |
| Net Income | 41.43M |
| EBITDA | 126.14M |
| EBIT | 74.68M |
| Earnings Per Share (EPS) | 2.83 |
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 | n/a |
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 | 51.46M |
| Net Borrowing | -79.31M |
| Free Cash Flow | 87.07M |
| FCF Per Share | 5.88 |
Margins
Gross margin is 59.83%, with operating and profit margins of 8.68% and 4.81%.
| Gross Margin | 59.83% |
| Operating Margin | 8.68% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.81% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 8.68% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 3.23% |
| FCF Yield | 6.79% |
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 |