India · Delayed Price · Currency is INR Chemfab Alkalis Statistics
Total Valuation
Chemfab Alkalis has a market cap or net worth of INR 4.60 billion. The enterprise value is 6.03 billion.
| Market Cap | 4.60B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Chemfab Alkalis has 14.37 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 14.37M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5,625.48 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 7,425.87.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 21.24 |
| EV / EBIT | n/a |
| EV / FCF | 7,425.87 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 1,812.41 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 13.32M |
| Profits Per Employee | -15,580 |
| Employee Count | 219 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.40 |
Taxes
| Income Tax | -39.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.31% in the last 52 weeks. The beta is 0.11, so Chemfab Alkalis's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -40.31% |
| 50-Day Moving Average | 335.02 |
| 200-Day Moving Average | 371.60 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 2,016 |
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 2.92 billion and -3.41 million in losses. Loss per share was -0.24.
| Revenue | 2.92B |
| Gross Profit | 816.06M |
| Operating Income | -30.71M |
| Pretax Income | -42.90M |
| Net Income | -3.41M |
| EBITDA | 271.27M |
| EBIT | -30.71M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 9.54 million in cash and 1.44 billion in debt, with a net cash position of -1.43 billion or -99.45 per share.
| Cash & Cash Equivalents | 9.54M |
| Total Debt | 1.44B |
| Net Cash | -1.43B |
| Net Cash Per Share | -99.45 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 263.28 |
| Working Capital | 219.89M |
Cash Flow
In the last 12 months, operating cash flow was 266.80 million and capital expenditures -266.01 million, giving a free cash flow of 794,000.
| Operating Cash Flow | 266.80M |
| Capital Expenditures | -266.01M |
| Depreciation & Amortization | 301.98M |
| Net Borrowing | 331.19M |
| Free Cash Flow | 794,000 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.98%, with operating and profit margins of -1.05% and -0.12%.
| Gross Margin | 27.98% |
| Operating Margin | -1.05% |
| Pretax Margin | -1.47% |
| Profit Margin | -0.12% |
| EBITDA Margin | 9.30% |
| EBIT Margin | -1.05% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2,262.85% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -0.07% |
| FCF Yield | 0.02% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |