Chemkart India Limited (BOM:544442)

Chemkart India Statistics

Total Valuation

Chemkart India has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.32 billion.

Market Cap	1.66B
Enterprise Value	1.32B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Chemkart India has 12.10 million shares outstanding. The number of shares has increased by 19.90% in one year.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	+19.90%
Shares Change (QoQ)	+13.15%
Owned by Insiders (%)	74.64%
Owned by Institutions (%)	5.97%
Float	2.93M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -17.38.

EV / Earnings	6.71
EV / Sales	0.61
EV / EBITDA	4.68
EV / EBIT	4.77
EV / FCF	-17.38

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.04.

Current Ratio	4.73
Quick Ratio	3.26
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	-0.65
Interest Coverage	19.00

Financial Efficiency

Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	21.48%
Return on Assets (ROA)	14.21%
Return on Invested Capital (ROIC)	21.07%
Return on Capital Employed (ROCE)	21.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.76
Inventory Turnover	6.22

Taxes

In the past 12 months, Chemkart India has paid 72.34 million in taxes.

Income Tax	72.34M
Effective Tax Rate	26.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	126.80
200-Day Moving Average	156.98
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	10,200

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 2.15 billion and earned 196.58 million in profits. Earnings per share was 17.26.

Revenue	2.15B
Gross Profit	370.06M
Operating Income	276.80M
Pretax Income	268.89M
Net Income	196.58M
EBITDA	281.77M
EBIT	276.80M
Earnings Per Share (EPS)	17.26

Balance Sheet

The company has 386.45 million in cash and 49.53 million in debt, with a net cash position of 336.93 million or 27.85 per share.

Cash & Cash Equivalents	386.45M
Total Debt	49.53M
Net Cash	336.93M
Net Cash Per Share	27.85
Equity (Book Value)	1.30B
Book Value Per Share	107.29
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -27.25 million and capital expenditures -48.68 million, giving a free cash flow of -75.94 million.

Operating Cash Flow	-27.25M
Capital Expenditures	-48.68M
Depreciation & Amortization	4.97M
Net Borrowing	-120.75M
Free Cash Flow	-75.94M
FCF Per Share	-6.28

Margins

Gross margin is 17.23%, with operating and profit margins of 12.88% and 9.15%.

Gross Margin	17.23%
Operating Margin	12.88%
Pretax Margin	12.52%
Profit Margin	9.15%
EBITDA Margin	13.12%
EBIT Margin	12.88%
FCF Margin	n/a

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	-19.90%
Shareholder Yield	-19.90%
Earnings Yield	11.86%
FCF Yield	-4.58%

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 8.31 and a Piotroski F-Score of 3.

Altman Z-Score	8.31
Piotroski F-Score	3