Chemfab Alkalis Limited (NSE:CHEMFAB)

Chemfab Alkalis Statistics

Total Valuation

Chemfab Alkalis has a market cap or net worth of INR 7.32 billion. The enterprise value is 8.41 billion.

Market Cap	7.32B
Enterprise Value	8.41B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Chemfab Alkalis has 14.37 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	14.37M
Shares Outstanding	14.37M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.22%
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	2.13
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of -17.52.

EV / Earnings	-124.30
EV / Sales	2.44
EV / EBITDA	19.69
EV / EBIT	88.56
EV / FCF	-17.52

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.29.

Current Ratio	1.03
Quick Ratio	0.24
Debt / Equity	0.29
Debt / EBITDA	2.56
Debt / FCF	-2.28
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	16.15M
Profits Per Employee	-317,592
Employee Count	213
Asset Turnover	0.62
Inventory Turnover	7.92

Taxes

In the past 12 months, Chemfab Alkalis has paid 64.27 million in taxes.

Income Tax	64.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.78% in the last 52 weeks. The beta is -0.70, so Chemfab Alkalis's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-46.78%
50-Day Moving Average	594.08
200-Day Moving Average	732.86
Relative Strength Index (RSI)	26.59
Average Volume (20 Days)	20,577

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 3.44 billion and -67.65 million in losses. Loss per share was -4.72.

Revenue	3.44B
Gross Profit	1.10B
Operating Income	94.95M
Pretax Income	-3.38M
Net Income	-67.65M
EBITDA	420.33M
EBIT	94.95M
Loss Per Share	-4.72

Balance Sheet

The company has 8.98 million in cash and 1.09 billion in debt, giving a net cash position of -1.08 billion or -75.48 per share.

Cash & Cash Equivalents	8.98M
Total Debt	1.09B
Net Cash	-1.08B
Net Cash Per Share	-75.48
Equity (Book Value)	3.79B
Book Value Per Share	263.93
Working Capital	32.83M

Cash Flow

In the last 12 months, operating cash flow was 520.73 million and capital expenditures -1.00 billion, giving a free cash flow of -479.94 million.

Operating Cash Flow	520.73M
Capital Expenditures	-1.00B
Free Cash Flow	-479.94M
FCF Per Share	-33.40

Margins

Gross margin is 31.87%, with operating and profit margins of 2.76% and -1.97%.

Gross Margin	31.87%
Operating Margin	2.76%
Pretax Margin	-0.10%
Profit Margin	-1.97%
EBITDA Margin	12.22%
EBIT Margin	2.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.25
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	0.85%
Earnings Yield	-0.92%
FCF Yield	-6.55%

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	3