India · Delayed Price · Currency is INR Chemcrux Enterprises Statistics
Total Valuation
NSE:CHEMCRUX has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
| Current Share Class | 14.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 75.90% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 26.28.
| PE Ratio | 26.28 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 6.68.
| EV / Earnings | 27.18 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 13.84 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.76 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 1.80 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.31M |
| Profits Per Employee | 452,374 |
| Employee Count | 99 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, NSE:CHEMCRUX has paid 24.65 million in taxes.
| Income Tax | 24.65M |
| Effective Tax Rate | 35.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 80.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 4,668 |
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:CHEMCRUX had revenue of INR 921.79 million and earned 44.79 million in profits. Earnings per share was 3.00.
| Revenue | 921.79M |
| Gross Profit | 536.10M |
| Operating Income | 87.93M |
| Pretax Income | 69.44M |
| Net Income | 44.79M |
| EBITDA | 134.26M |
| EBIT | 87.93M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 287.15 million in cash and 328.38 million in debt, with a net cash position of -41.23 million.
| Cash & Cash Equivalents | 287.15M |
| Total Debt | 328.38M |
| Net Cash | -41.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 772.06M |
| Book Value Per Share | 52.13 |
| Working Capital | 224.47M |
Cash Flow
In the last 12 months, operating cash flow was 199.25 million and capital expenditures -16.98 million, giving a free cash flow of 182.27 million.
| Operating Cash Flow | 199.25M |
| Capital Expenditures | -16.98M |
| Depreciation & Amortization | 46.33M |
| Net Borrowing | -45.52M |
| Free Cash Flow | 182.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.16%, with operating and profit margins of 9.54% and 4.86%.
| Gross Margin | 58.16% |
| Operating Margin | 9.54% |
| Pretax Margin | 7.53% |
| Profit Margin | 4.86% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 9.54% |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 3.80% |
| FCF Yield | 15.50% |
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 | 7 |