Chembond Material Technologies Limited (NSE:CHEMBOND)

NSE:CHEMBOND Statistics

Total Valuation

NSE:CHEMBOND has a market cap or net worth of INR 3.01 billion. The enterprise value is 2.62 billion.

Market Cap	3.01B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	13.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.44M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	19.93
P/OCF Ratio	15.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 17.31.

EV / Earnings	14.89
EV / Sales	1.30
EV / EBITDA	19.26
EV / EBIT	23.92
EV / FCF	17.31

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.02.

Current Ratio	2.23
Quick Ratio	1.80
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.18
Interest Coverage	17.14

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	15.85M
Profits Per Employee	1.38M
Employee Count	127
Asset Turnover	0.62
Inventory Turnover	4.53

Taxes

In the past 12 months, NSE:CHEMBOND has paid 18.99 million in taxes.

Income Tax	18.99M
Effective Tax Rate	9.76%

Stock Price Statistics

The stock price has decreased by -64.75% in the last 52 weeks. The beta is 0.61, so NSE:CHEMBOND's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-64.75%
50-Day Moving Average	250.78
200-Day Moving Average	470.20
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	7,459

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, NSE:CHEMBOND had revenue of INR 2.01 billion and earned 175.62 million in profits. Earnings per share was 13.06.

Revenue	2.01B
Gross Profit	852.16M
Operating Income	109.35M
Pretax Income	194.61M
Net Income	175.62M
EBITDA	135.83M
EBIT	109.35M
Earnings Per Share (EPS)	13.06

Balance Sheet

The company has 421.01 million in cash and 26.46 million in debt, giving a net cash position of 394.54 million.

Cash & Cash Equivalents	421.01M
Total Debt	26.46M
Net Cash	394.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	116.33
Working Capital	557.88M

Cash Flow

In the last 12 months, operating cash flow was 194.79 million and capital expenditures -43.71 million, giving a free cash flow of 151.08 million.

Operating Cash Flow	194.79M
Capital Expenditures	-43.71M
Free Cash Flow	151.08M
FCF Per Share	n/a

Margins

Gross margin is 42.33%, with operating and profit margins of 5.43% and 8.72%.

Gross Margin	42.33%
Operating Margin	5.43%
Pretax Margin	9.67%
Profit Margin	8.72%
EBITDA Margin	6.75%
EBIT Margin	5.43%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.75
Dividend Yield	0.80%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	26.80%
Buyback Yield	0.01%
Shareholder Yield	0.80%
Earnings Yield	5.83%
FCF Yield	5.02%

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	4