Chembond Material Technologies Limited (NSE:CHEMBOND)

NSE:CHEMBOND Statistics

Total Valuation

NSE:CHEMBOND has a market cap or net worth of INR 2.26 billion. The enterprise value is 1.94 billion.

Market Cap	2.26B
Enterprise Value	1.94B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	13.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	58.09%
Owned by Institutions (%)	1.78%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	17.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of -194.51.

EV / Earnings	13.46
EV / Sales	0.89
EV / EBITDA	18.19
EV / EBIT	20.15
EV / FCF	-194.51

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.

Current Ratio	2.20
Quick Ratio	1.68
Debt / Equity	0.04
Debt / EBITDA	0.56
Debt / FCF	-6.01
Interest Coverage	22.40

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	8.34M
Profits Per Employee	549,950
Employee Count	262
Asset Turnover	0.65
Inventory Turnover	5.13

Taxes

In the past 12 months, NSE:CHEMBOND has paid 13.92 million in taxes.

Income Tax	13.92M
Effective Tax Rate	8.81%

Stock Price Statistics

The stock price has decreased by -55.60% in the last 52 weeks. The beta is 0.50, so NSE:CHEMBOND's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-55.60%
50-Day Moving Average	177.64
200-Day Moving Average	268.10
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	15,764

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 2.18 billion and earned 144.09 million in profits. Earnings per share was 10.71.

Revenue	2.18B
Gross Profit	882.76M
Operating Income	96.28M
Pretax Income	158.01M
Net Income	144.09M
EBITDA	106.65M
EBIT	96.28M
Earnings Per Share (EPS)	10.71

Balance Sheet

The company has 329.81 million in cash and 59.90 million in debt, giving a net cash position of 269.91 million.

Cash & Cash Equivalents	329.81M
Total Debt	59.90M
Net Cash	269.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	120.38
Working Capital	597.24M

Cash Flow

In the last 12 months, operating cash flow was 127.71 million and capital expenditures -137.68 million, giving a free cash flow of -9.97 million.

Operating Cash Flow	127.71M
Capital Expenditures	-137.68M
Free Cash Flow	-9.97M
FCF Per Share	n/a

Margins

Gross margin is 40.40%, with operating and profit margins of 4.41% and 6.59%.

Gross Margin	40.40%
Operating Margin	4.41%
Pretax Margin	7.23%
Profit Margin	6.59%
EBITDA Margin	4.88%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.75
Dividend Yield	1.04%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	16.34%
Buyback Yield	-0.03%
Shareholder Yield	1.04%
Earnings Yield	6.38%
FCF Yield	-0.44%

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	3