Chemplast Sanmar Statistics
Total Valuation
BOM:543336 has a market cap or net worth of INR 31.88 billion. The enterprise value is 47.08 billion.
| Market Cap | 31.88B |
| Enterprise Value | 47.08B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 158.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.85% |
| Float | 59.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 214.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.50 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | -89.58 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -14.64% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -14.64% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.19M |
| Profits Per Employee | -2.00M |
| Employee Count | 1,503 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | -925.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.10% |
| 50-Day Moving Average | 212.87 |
| 200-Day Moving Average | 271.05 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 57,688 |
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:543336 had revenue of INR 42.24 billion and -2.80 billion in losses. Loss per share was -17.70.
| Revenue | 42.24B |
| Gross Profit | 15.50B |
| Operating Income | 219.30M |
| Pretax Income | -3.72B |
| Net Income | -2.80B |
| EBITDA | 2.32B |
| EBIT | 219.30M |
| Loss Per Share | -17.70 |
Balance Sheet
The company has 4.32 billion in cash and 19.52 billion in debt, with a net cash position of -15.20 billion.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 19.52B |
| Net Cash | -15.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.55B |
| Book Value Per Share | 110.98 |
| Working Capital | -14.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -3.16 billion, giving a free cash flow of -217.90 million.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | 468.60M |
| Free Cash Flow | -217.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.70%, with operating and profit margins of 0.52% and -6.63%.
| Gross Margin | 36.70% |
| Operating Margin | 0.52% |
| Pretax Margin | -8.82% |
| Profit Margin | -6.63% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543336 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.78% |
| FCF Yield | -0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BOM:543336 is 299.25, which is 52.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 299.25 |
| Price Target Difference | 52.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.53% |
| EPS Growth Forecast (3Y) | n/a |
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
BOM:543336 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |