India · Delayed Price · Currency is INR NSE:CHEMCON Statistics
Total Valuation
NSE:CHEMCON has a market cap or net worth of INR 6.22 billion. The enterprise value is 5.04 billion.
| Market Cap | 6.22B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CHEMCON has 36.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 36.63M |
| Shares Outstanding | 36.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 74.47% |
| Owned by Institutions (%) | 0.00% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 24.98.
| PE Ratio | 24.98 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 9.27.
| EV / Earnings | 20.26 |
| EV / Sales | 2.33 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 23.96 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.13 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 9.14M |
| Profits Per Employee | 1.05M |
| Employee Count | 237 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, NSE:CHEMCON has paid 87.33 million in taxes.
| Income Tax | 87.33M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -19.49% in the last 52 weeks. The beta is -0.21, so NSE:CHEMCON's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -19.49% |
| 50-Day Moving Average | 205.44 |
| 200-Day Moving Average | 215.44 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 33,563 |
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 2.17 billion and earned 248.88 million in profits. Earnings per share was 6.80.
| Revenue | 2.17B |
| Gross Profit | 854.40M |
| Operating Income | 210.52M |
| Pretax Income | 336.21M |
| Net Income | 248.88M |
| EBITDA | 319.77M |
| EBIT | 210.52M |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 1.18 billion in cash and 2.62 million in debt, with a net cash position of 1.18 billion or 32.10 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.62M |
| Net Cash | 1.18B |
| Net Cash Per Share | 32.10 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 140.07 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 648.65 million and capital expenditures -104.78 million, giving a free cash flow of 543.87 million.
| Operating Cash Flow | 648.65M |
| Capital Expenditures | -104.78M |
| Free Cash Flow | 543.87M |
| FCF Per Share | 14.85 |
Margins
Gross margin is 39.46%, with operating and profit margins of 9.72% and 11.49%.
| Gross Margin | 39.46% |
| Operating Margin | 9.72% |
| Pretax Margin | 15.53% |
| Profit Margin | 11.49% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 9.72% |
| FCF Margin | 25.12% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.00% |
| FCF Yield | 8.75% |
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 | 8 |