Chembond Chemicals Statistics
Total Valuation
NSE:CHEMBONDCH has a market cap or net worth of INR 4.73 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
NSE:CHEMBONDCH has 26.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 26.90M |
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | 1.12% |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 343.29 |
| P/OCF Ratio | 57.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 295.05.
| EV / Earnings | 11.62 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.68 |
| EV / FCF | 295.05 |
Financial Position
The company has a current ratio of 5.10
| Current Ratio | 5.10 |
| Quick Ratio | 4.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 61.49 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 24.71%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 24.71% |
| Return on Capital Employed (ROCE) | 19.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, NSE:CHEMBONDCH has paid 104.79 million in taxes.
| Income Tax | 104.79M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 160.22 |
| 200-Day Moving Average | 159.82 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 25,792 |
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:CHEMBONDCH had revenue of INR 3.26 billion and earned 349.61 million in profits. Earnings per share was 13.00.
| Revenue | 3.26B |
| Gross Profit | 1.64B |
| Operating Income | 419.85M |
| Pretax Income | 452.59M |
| Net Income | 349.61M |
| EBITDA | 473.39M |
| EBIT | 419.85M |
| Earnings Per Share (EPS) | 13.00 |
Balance Sheet
The company has 668.55 million in cash and n/a in debt, with a net cash position of 668.55 million or 24.86 per share.
| Cash & Cash Equivalents | 668.55M |
| Total Debt | n/a |
| Net Cash | 668.55M |
| Net Cash Per Share | 24.86 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 76.92 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 82.87 million and capital expenditures -69.10 million, giving a free cash flow of 13.77 million.
| Operating Cash Flow | 82.87M |
| Capital Expenditures | -69.10M |
| Depreciation & Amortization | 53.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 13.77M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 50.38%, with operating and profit margins of 12.87% and 10.72%.
| Gross Margin | 50.38% |
| Operating Margin | 12.87% |
| Pretax Margin | 13.88% |
| Profit Margin | 10.72% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 12.87% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 7.40% |
| FCF Yield | 0.29% |
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 | 5 |