India · Delayed Price · Currency is INR NSE:CHEMCON Statistics
Total Valuation
NSE:CHEMCON has a market cap or net worth of INR 7.27 billion. The enterprise value is 5.83 billion.
| Market Cap | 7.27B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
NSE:CHEMCON has 36.63 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 36.63M |
| Shares Outstanding | 36.63M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 74.47% |
| Owned by Institutions (%) | 0.00% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 25.79.
| PE Ratio | 25.79 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 22.46 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 18.03.
| EV / Earnings | 20.71 |
| EV / Sales | 2.31 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 23.11 |
| EV / FCF | 18.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.64 |
| Interest Coverage | 9.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 10.63M |
| Profits Per Employee | 1.18M |
| Employee Count | 238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CHEMCON has paid 99.06 million in taxes.
| Income Tax | 99.06M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -7.42% in the last 52 weeks. The beta is 0.37, so NSE:CHEMCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.42% |
| 50-Day Moving Average | 187.76 |
| 200-Day Moving Average | 182.26 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 17,787 |
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 2.53 billion and earned 281.74 million in profits. Earnings per share was 7.69.
| Revenue | 2.53B |
| Gross Profit | 916.47M |
| Operating Income | 252.47M |
| Pretax Income | 380.80M |
| Net Income | 281.74M |
| EBITDA | 370.62M |
| EBIT | 252.47M |
| Earnings Per Share (EPS) | 7.69 |
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 | n/a |
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 | 118.15M |
| Net Borrowing | -8.79M |
| Free Cash Flow | 323.55M |
| FCF Per Share | 8.83 |
Margins
Gross margin is 36.23%, with operating and profit margins of 9.98% and 11.14%.
| Gross Margin | 36.23% |
| Operating Margin | 9.98% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.14% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 9.98% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.45% |
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 | 3 |