India · Delayed Price · Currency is INR NSE:CHEMCON Statistics
Total Valuation
NSE:CHEMCON has a market cap or net worth of INR 7.47 billion. The enterprise value is 5.88 billion.
| Market Cap | 7.47B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was 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 -0.06% in one year.
| Current Share Class | 36.63M |
| Shares Outstanding | 36.63M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 71.91% |
| Owned by Institutions (%) | 0.00% |
| Float | 10.29M |
Valuation Ratios
The trailing PE ratio is 24.93.
| PE Ratio | 24.93 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 13.73.
| EV / Earnings | 19.69 |
| EV / Sales | 2.23 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 20.36 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.98 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.63 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 1.26M |
| Employee Count | 238 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, NSE:CHEMCON has paid 103.14 million in taxes.
| Income Tax | 103.14M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks. The beta is 0.38, so NSE:CHEMCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 208.57 |
| 200-Day Moving Average | 183.51 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 33,920 |
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 2.65 billion and earned 299.47 million in profits. Earnings per share was 8.18.
| Revenue | 2.65B |
| Gross Profit | 949.72M |
| Operating Income | 289.69M |
| Pretax Income | 402.60M |
| Net Income | 299.47M |
| EBITDA | 425.76M |
| EBIT | 289.69M |
| Earnings Per Share (EPS) | 8.18 |
Balance Sheet
The company has 1.87 billion in cash and 272.57 million in debt, with a net cash position of 1.60 billion or 43.55 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 272.57M |
| Net Cash | 1.60B |
| Net Cash Per Share | 43.55 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 130.27 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 484.68 million and capital expenditures -55.32 million, giving a free cash flow of 429.36 million.
| Operating Cash Flow | 484.68M |
| Capital Expenditures | -55.32M |
| Depreciation & Amortization | 136.08M |
| Net Borrowing | -23.30M |
| Free Cash Flow | 429.36M |
| FCF Per Share | 11.72 |
Margins
Gross margin is 35.88%, with operating and profit margins of 10.94% and 11.31%.
| Gross Margin | 35.88% |
| Operating Margin | 10.94% |
| Pretax Margin | 15.21% |
| Profit Margin | 11.31% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 10.94% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.51% |
| FCF Payout Ratio | 55.45% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.73% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |