Chemkart India Limited (BOM:544442)

Chemkart India Statistics

Total Valuation

Chemkart India has a market cap or net worth of INR 956.55 million. The enterprise value is 532.33 million.

Market Cap	956.55M
Enterprise Value	532.33M

Important Dates

The last earnings date was Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Chemkart India has 9.50 million shares outstanding.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.51%
Owned by Insiders (%)	93.55%
Owned by Institutions (%)	7.60%
Float	475,607

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	13.18
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 7.33.

EV / Earnings	2.83
EV / Sales	0.28
EV / EBITDA	2.01
EV / EBIT	2.04
EV / FCF	7.33

Financial Position

The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.01.

Current Ratio	7.65
Quick Ratio	5.98
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.18
Interest Coverage	19.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.44%
Return on Capital Employed (ROCE)	21.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	48.34M
Profits Per Employee	4.70M
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chemkart India has paid 70.23 million in taxes.

Income Tax	70.23M
Effective Tax Rate	27.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	153.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.77
Average Volume (20 Days)	21,120

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, Chemkart India had revenue of INR 1.93 billion and earned 187.87 million in profits. Earnings per share was 13.26.

Revenue	1.93B
Gross Profit	331.24M
Operating Income	261.26M
Pretax Income	258.08M
Net Income	187.87M
EBITDA	264.97M
EBIT	261.26M
Earnings Per Share (EPS)	13.26

Balance Sheet

The company has 437.46 million in cash and 13.16 million in debt, with a net cash position of 424.30 million or 44.67 per share.

Cash & Cash Equivalents	437.46M
Total Debt	13.16M
Net Cash	424.30M
Net Cash Per Share	44.67
Equity (Book Value)	1.20B
Book Value Per Share	112.49
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 79.44 million and capital expenditures -6.84 million, giving a free cash flow of 72.60 million.

Operating Cash Flow	79.44M
Capital Expenditures	-6.84M
Free Cash Flow	72.60M
FCF Per Share	7.64

Margins

Gross margin is 17.13%, with operating and profit margins of 13.51% and 9.72%.

Gross Margin	17.13%
Operating Margin	13.51%
Pretax Margin	13.35%
Profit Margin	9.72%
EBITDA Margin	13.70%
EBIT Margin	13.51%
FCF Margin	3.75%

Dividends & Yields

Chemkart India 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	19.64%
FCF Yield	7.59%

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

Chemkart India has an Altman Z-Score of 11.51 and a Piotroski F-Score of 4.

Altman Z-Score	11.51
Piotroski F-Score	4