Chemfab Alkalis Limited (NSE:CHEMFAB)

Chemfab Alkalis Statistics

Total Valuation

Chemfab Alkalis has a market cap or net worth of INR 5.75 billion. The enterprise value is 6.83 billion.

Market Cap	5.75B
Enterprise Value	6.83B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Chemfab Alkalis has 14.37 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	14.37M
Shares Outstanding	14.37M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	21.35%
Owned by Institutions (%)	n/a
Float	3.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.17
EV / Sales	2.08
EV / EBITDA	14.11
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.09%
Revenue Per Employee	15.43M
Profits Per Employee	-614,906
Employee Count	213
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chemfab Alkalis has paid 43.24 million in taxes.

Income Tax	43.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.00% in the last 52 weeks. The beta is -0.72, so Chemfab Alkalis's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-58.00%
50-Day Moving Average	435.43
200-Day Moving Average	632.34
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	19,006

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 3.29 billion and -130.98 million in losses. Loss per share was -9.13.

Revenue	3.29B
Gross Profit	990.02M
Operating Income	16.75M
Pretax Income	-87.73M
Net Income	-130.98M
EBITDA	477.56M
EBIT	16.75M
Loss Per Share	-9.13

Balance Sheet

The company has 8.98 million in cash and 1.09 billion in debt, with a net cash position of -1.08 billion or -75.45 per share.

Cash & Cash Equivalents	8.98M
Total Debt	1.09B
Net Cash	-1.08B
Net Cash Per Share	-75.45
Equity (Book Value)	3.79B
Book Value Per Share	263.93
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 30.13%, with operating and profit margins of 0.51% and -3.99%.

Gross Margin	30.13%
Operating Margin	0.51%
Pretax Margin	-2.67%
Profit Margin	-3.99%
EBITDA Margin	14.53%
EBIT Margin	0.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.25
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.68%
Earnings Yield	-2.28%
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