NSE:CHEMCON Statistics

Total Valuation

NSE:CHEMCON has a market cap or net worth of INR 7.24 billion. The enterprise value is 5.97 billion.

Market Cap	7.24B
Enterprise Value	5.97B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CHEMCON has 36.63 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	36.63M
Shares Outstanding	36.63M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	74.47%
Owned by Institutions (%)	0.28%
Float	9.35M

Valuation Ratios

The trailing PE ratio is 29.57.

PE Ratio	29.57
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	23.38
P/OCF Ratio	17.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 19.29.

EV / Earnings	24.41
EV / Sales	2.88
EV / EBITDA	18.17
EV / EBIT	26.72
EV / FCF	19.29

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.05.

Current Ratio	6.69
Quick Ratio	4.41
Debt / Equity	0.05
Debt / EBITDA	0.75
Debt / FCF	0.80
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	9.43M
Profits Per Employee	1.11M
Employee Count	220
Asset Turnover	0.38
Inventory Turnover	1.63

Taxes

In the past 12 months, NSE:CHEMCON has paid 86.94 million in taxes.

Income Tax	86.94M
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks. The beta is -0.24, so NSE:CHEMCON's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-20.58%
50-Day Moving Average	194.96
200-Day Moving Average	222.42
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	35,431

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:CHEMCON had revenue of INR 2.07 billion and earned 244.52 million in profits. Earnings per share was 6.68.

Revenue	2.07B
Gross Profit	869.50M
Operating Income	223.46M
Pretax Income	331.46M
Net Income	244.52M
EBITDA	328.58M
EBIT	223.46M
Earnings Per Share (EPS)	6.68

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 246.90 million in debt, giving a net cash position of 1.27 billion or 34.57 per share.

Cash & Cash Equivalents	1.51B
Total Debt	246.90M
Net Cash	1.27B
Net Cash Per Share	34.57
Equity (Book Value)	5.01B
Book Value Per Share	137.06
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.17 million and capital expenditures -95.72 million, giving a free cash flow of 309.45 million.

Operating Cash Flow	405.17M
Capital Expenditures	-95.72M
Free Cash Flow	309.45M
FCF Per Share	8.45

Full Cash Flow Statement

Margins

Gross margin is 41.92%, with operating and profit margins of 10.77% and 11.79%.

Gross Margin	41.92%
Operating Margin	10.77%
Pretax Margin	15.98%
Profit Margin	11.79%
EBITDA Margin	15.84%
EBIT Margin	10.77%
FCF Margin	14.92%

Dividends & Yields

NSE:CHEMCON 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	0.07%
Shareholder Yield	n/a
Earnings Yield	3.38%
FCF Yield	4.28%

Dividend Details

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	7