Chemcon Speciality Chemicals Limited (BOM:543233)

BOM:543233 Statistics

Total Valuation

BOM:543233 has a market cap or net worth of INR 7.44 billion. The enterprise value is 6.26 billion.

Market Cap	7.44B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	74.47%
Owned by Institutions (%)	0.00%
Float	9.35M

Valuation Ratios

The trailing PE ratio is 29.89.

PE Ratio	29.89
Forward PE	n/a
PS Ratio	3.44
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	13.68
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 11.51.

EV / Earnings	25.16
EV / Sales	2.89
EV / EBITDA	19.58
EV / EBIT	29.75
EV / FCF	11.51

Financial Position

The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.00.

Current Ratio	9.13
Quick Ratio	5.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	10.72

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	9.14M
Profits Per Employee	1.05M
Employee Count	237
Asset Turnover	0.39
Inventory Turnover	1.71

Taxes

In the past 12 months, BOM:543233 has paid 87.33 million in taxes.

Income Tax	87.33M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.36%
50-Day Moving Average	229.01
200-Day Moving Average	214.13
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	2,001

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:543233 had revenue of INR 2.17 billion and earned 248.88 million in profits. Earnings per share was 6.80.

Revenue	2.17B
Gross Profit	854.40M
Operating Income	210.52M
Pretax Income	336.21M
Net Income	248.88M
EBITDA	319.77M
EBIT	210.52M
Earnings Per Share (EPS)	6.80

Balance Sheet

The company has 1.18 billion in cash and 2.62 million in debt, giving a net cash position of 1.18 billion.

Cash & Cash Equivalents	1.18B
Total Debt	2.62M
Net Cash	1.18B
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	140.07
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 648.65 million and capital expenditures -104.78 million, giving a free cash flow of 543.87 million.

Operating Cash Flow	648.65M
Capital Expenditures	-104.78M
Free Cash Flow	543.87M
FCF Per Share	n/a

Margins

Gross margin is 39.46%, with operating and profit margins of 9.72% and 11.49%.

Gross Margin	39.46%
Operating Margin	9.72%
Pretax Margin	15.53%
Profit Margin	11.49%
EBITDA Margin	14.77%
EBIT Margin	9.72%
FCF Margin	25.12%

Dividends & Yields

BOM:543233 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	3.35%
FCF Yield	7.31%

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	8