Chemfab Alkalis Limited (NSE:CHEMFAB)

Chemfab Alkalis Statistics

Total Valuation

Chemfab Alkalis has a market cap or net worth of INR 5.83 billion. The enterprise value is 6.94 billion.

Market Cap	5.83B
Enterprise Value	6.94B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Chemfab Alkalis has 14.37 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	14.37M
Shares Outstanding	14.37M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.98%
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	1.87
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	15.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of -13.06.

EV / Earnings	-202.52
EV / Sales	2.23
EV / EBITDA	25.49
EV / EBIT	n/a
EV / FCF	-13.06

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.33.

Current Ratio	1.12
Quick Ratio	0.34
Debt / Equity	0.33
Debt / EBITDA	4.62
Debt / FCF	-2.37
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.26%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	14.60M
Profits Per Employee	-160,869
Employee Count	213
Asset Turnover	0.57
Inventory Turnover	8.22

Taxes

In the past 12 months, Chemfab Alkalis has paid 32.27 million in taxes.

Income Tax	32.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.30% in the last 52 weeks. The beta is -0.07, so Chemfab Alkalis's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-47.30%
50-Day Moving Average	391.37
200-Day Moving Average	483.30
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	10,959

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 3.11 billion and -34.27 million in losses. Loss per share was -2.38.

Revenue	3.11B
Gross Profit	957.46M
Operating Income	-12.01M
Pretax Income	-2.00M
Net Income	-34.27M
EBITDA	272.18M
EBIT	-12.01M
Loss Per Share	-2.38

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	138.48M

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	284.20M
Net Borrowing	399.77M
Free Cash Flow	-531.25M
FCF Per Share	-36.96

Margins

Gross margin is 30.78%, with operating and profit margins of -0.39% and -1.10%.

Gross Margin	30.78%
Operating Margin	-0.39%
Pretax Margin	-0.06%
Profit Margin	-1.10%
EBITDA Margin	8.75%
EBIT Margin	-0.39%
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	-0.76%
Shareholder Yield	-0.44%
Earnings Yield	-0.59%
FCF Yield	-9.12%

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