India · Delayed Price · Currency is INR Chemfab Alkalis Statistics
Total Valuation
Chemfab Alkalis has a market cap or net worth of INR 8.26 billion. The enterprise value is 8.89 billion.
| Market Cap | 8.26B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Chemfab Alkalis has 14.37 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 14.37M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 21.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -168.11 |
| EV / Sales | 2.54 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 78.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 16.40M |
| Profits Per Employee | -248,282 |
| Employee Count | 213 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chemfab Alkalis has paid 70.09 million in taxes.
| Income Tax | 70.09M |
| Effective Tax Rate | 407.32% |
Stock Price Statistics
The stock price has decreased by -47.27% in the last 52 weeks. The beta is -0.65, so Chemfab Alkalis's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -47.27% |
| 50-Day Moving Average | 638.95 |
| 200-Day Moving Average | 773.27 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 19,177 |
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, Chemfab Alkalis had revenue of INR 3.49 billion and -52.88 million in losses. Loss per share was -3.69.
| Revenue | 3.49B |
| Gross Profit | 1.20B |
| Operating Income | 112.74M |
| Pretax Income | 17.21M |
| Net Income | -52.88M |
| EBITDA | 512.56M |
| EBIT | 112.74M |
| Loss Per Share | -3.69 |
Balance Sheet
The company has 211.84 million in cash and 843.41 million in debt, giving a net cash position of -631.57 million or -43.96 per share.
| Cash & Cash Equivalents | 211.84M |
| Total Debt | 843.41M |
| Net Cash | -631.57M |
| Net Cash Per Share | -43.96 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 264.55 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.48%, with operating and profit margins of 3.23% and -1.51%.
| Gross Margin | 34.48% |
| Operating Margin | 3.23% |
| Pretax Margin | 0.49% |
| Profit Margin | -1.51% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -0.64% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |