India · Delayed Price · Currency is INR Chemfab Alkalis Statistics
Total Valuation
Chemfab Alkalis has a market cap or net worth of INR 5.42 billion. The enterprise value is 6.53 billion.
| Market Cap | 5.42B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Chemfab Alkalis has 14.37 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 14.37M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 21.23% |
| Owned by Institutions (%) | n/a |
| Float | 3.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 28.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -2.37 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 13.74M |
| Profits Per Employee | -11,441 |
| Employee Count | 213 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.66% in the last 52 weeks. The beta is 0.05, so Chemfab Alkalis's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -44.66% |
| 50-Day Moving Average | 376.81 |
| 200-Day Moving Average | 416.88 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 2,931 |
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 2.93 billion and -2.44 million in losses. Loss per share was -0.17.
| Revenue | 2.93B |
| Gross Profit | 885.26M |
| Operating Income | -37.60M |
| Pretax Income | -26.76M |
| Net Income | -2.44M |
| EBITDA | 228.54M |
| EBIT | -37.60M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 143.98 million in cash and 1.26 billion in debt, with a net cash position of -1.11 billion or -77.47 per share.
| Cash & Cash Equivalents | 143.98M |
| Total Debt | 1.26B |
| Net Cash | -1.11B |
| Net Cash Per Share | -77.47 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 263.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 380.94 million and capital expenditures -912.19 million, giving a free cash flow of -531.25 million.
| Operating Cash Flow | 380.94M |
| Capital Expenditures | -912.19M |
| Depreciation & Amortization | 266.13M |
| Net Borrowing | 399.77M |
| Free Cash Flow | -531.25M |
| FCF Per Share | -36.96 |
Margins
Gross margin is 30.25%, with operating and profit margins of -1.28% and -0.08%.
| Gross Margin | 30.25% |
| Operating Margin | -1.28% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.08% |
| EBITDA Margin | 7.81% |
| EBIT Margin | -1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -0.04% |
| FCF Yield | -9.81% |
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 | 2 |