NSE:CHEMCON Statistics

Total Valuation

NSE:CHEMCON has a market cap or net worth of INR 7.58 billion. The enterprise value is 6.31 billion.

Market Cap	7.58B
Enterprise Value	6.31B

Important Dates

The next estimated earnings date is 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 30.98.

PE Ratio	30.98
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	24.50
P/OCF Ratio	18.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 20.41.

EV / Earnings	25.82
EV / Sales	2.85
EV / EBITDA	13.39
EV / EBIT	17.23
EV / FCF	20.41

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	4.26
Debt / Equity	0.05
Debt / EBITDA	0.52
Debt / FCF	0.80
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	10.08M
Profits Per Employee	1.11M
Employee Count	220
Asset Turnover	0.40
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.73% in the last 52 weeks. The beta is -0.26, so NSE:CHEMCON's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-18.73%
50-Day Moving Average	187.09
200-Day Moving Average	228.68
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	48,831

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 2.22 billion and earned 244.52 million in profits. Earnings per share was 6.68.

Revenue	2.22B
Gross Profit	1.01B
Operating Income	366.39M
Pretax Income	331.46M
Net Income	244.52M
EBITDA	471.51M
EBIT	366.39M
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 45.67%, with operating and profit margins of 16.53% and 11.03%.

Gross Margin	45.67%
Operating Margin	16.53%
Pretax Margin	14.95%
Profit Margin	11.03%
EBITDA Margin	21.27%
EBIT Margin	16.53%
FCF Margin	13.96%

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	0.07%
Earnings Yield	3.23%
FCF Yield	4.08%

Dividend Details

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	n/a