India · Delayed Price · Currency is INR NSE:CHEMCON Statistics
Total Valuation
NSE:CHEMCON has a market cap or net worth of INR 6.75 billion. The enterprise value is 5.32 billion.
| Market Cap | 6.75B |
| Enterprise Value | 5.32B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
NSE:CHEMCON has 36.63 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 36.63M |
| Shares Outstanding | 36.63M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 74.47% |
| Owned by Institutions (%) | 0.00% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 28.63.
| PE Ratio | 28.63 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 16.44.
| EV / Earnings | 22.54 |
| EV / Sales | 2.22 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 28.57 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.41 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.64 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | 995,705 |
| Employee Count | 237 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, NSE:CHEMCON has paid 83.61 million in taxes.
| Income Tax | 83.61M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.29, so NSE:CHEMCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 162.12 |
| 200-Day Moving Average | 199.60 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 105,186 |
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 2.40 billion and earned 235.98 million in profits. Earnings per share was 6.44.
| Revenue | 2.40B |
| Gross Profit | 840.93M |
| Operating Income | 186.19M |
| Pretax Income | 319.59M |
| Net Income | 235.98M |
| EBITDA | 301.72M |
| EBIT | 186.19M |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 1.96 billion in cash and 531.37 million in debt, with a net cash position of 1.43 billion or 39.12 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 531.37M |
| Net Cash | 1.43B |
| Net Cash Per Share | 39.12 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 131.95 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 415.46 million and capital expenditures -91.92 million, giving a free cash flow of 323.55 million.
| Operating Cash Flow | 415.46M |
| Capital Expenditures | -91.92M |
| Depreciation & Amortization | 115.53M |
| Net Borrowing | -8.79M |
| Free Cash Flow | 323.55M |
| FCF Per Share | 8.83 |
Margins
Gross margin is 35.04%, with operating and profit margins of 7.76% and 9.83%.
| Gross Margin | 35.04% |
| Operating Margin | 7.76% |
| Pretax Margin | 13.32% |
| Profit Margin | 9.83% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 7.76% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.79% |
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 |