India · Delayed Price · Currency is INR NSE:CHEMBOND Statistics
Total Valuation
NSE:CHEMBOND has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 13.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 58.93% |
| Owned by Institutions (%) | 1.70% |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 18.65.
| PE Ratio | 18.65 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -32.94.
| EV / Earnings | 16.03 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 14.22 |
| EV / FCF | -32.94 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.37 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.66 |
| Interest Coverage | 39.62 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 9.54M |
| Profits Per Employee | 492,011 |
| Employee Count | 262 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, NSE:CHEMBOND has paid 26.23 million in taxes.
| Income Tax | 26.23M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has decreased by -38.73% in the last 52 weeks. The beta is 0.92, so NSE:CHEMBOND's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -38.73% |
| 50-Day Moving Average | 151.35 |
| 200-Day Moving Average | 161.99 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 25,593 |
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 2.50 billion and earned 128.91 million in profits. Earnings per share was 9.59.
| Revenue | 2.50B |
| Gross Profit | 1.02B |
| Operating Income | 145.36M |
| Pretax Income | 155.14M |
| Net Income | 128.91M |
| EBITDA | 180.79M |
| EBIT | 145.36M |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 379.73 million in cash and 41.57 million in debt, with a net cash position of 338.16 million.
| Cash & Cash Equivalents | 379.73M |
| Total Debt | 41.57M |
| Net Cash | 338.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 124.08 |
| Working Capital | 703.91M |
Cash Flow
In the last 12 months, operating cash flow was 147.92 million and capital expenditures -210.65 million, giving a free cash flow of -62.73 million.
| Operating Cash Flow | 147.92M |
| Capital Expenditures | -210.65M |
| Depreciation & Amortization | 35.43M |
| Net Borrowing | 15.11M |
| Free Cash Flow | -62.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.98%, with operating and profit margins of 5.81% and 5.15%.
| Gross Margin | 40.98% |
| Operating Margin | 5.81% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.15% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.26% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 5.36% |
| FCF Yield | -2.61% |
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 | 6 |