India · Delayed Price · Currency is INR United States Steel Statistics
Total Valuation
NSE:CHEMPLASTS has a market cap or net worth of INR 66.17 billion. The enterprise value is 78.71 billion.
| Market Cap | 66.17B |
| Enterprise Value | 78.71B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CHEMPLASTS has 158.11 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 158.11M |
| Shares Outstanding | 158.11M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.00% |
| Float | 60.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.59 |
| PS Ratio | 1.54 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.65 |
| EV / Sales | 1.83 |
| EV / EBITDA | 52.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 12.27 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 28.62M |
| Profits Per Employee | -1.32M |
| Employee Count | 1,503 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -892.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks. The beta is 0.13, so NSE:CHEMPLASTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 431.68 |
| 200-Day Moving Average | 451.39 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 93,579 |
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, NSE:CHEMPLASTS had revenue of INR 43.01 billion and -1.99 billion in losses. Loss per share was -12.52.
| Revenue | 43.01B |
| Gross Profit | 15.00B |
| Operating Income | -605.50M |
| Pretax Income | -2.88B |
| Net Income | -1.99B |
| EBITDA | 1.46B |
| EBIT | -605.50M |
| Loss Per Share | -12.52 |
Balance Sheet
The company has 5.87 billion in cash and 18.42 billion in debt, giving a net cash position of -12.55 billion or -79.35 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 18.42B |
| Net Cash | -12.55B |
| Net Cash Per Share | -79.35 |
| Equity (Book Value) | 20.68B |
| Book Value Per Share | 130.82 |
| 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 34.88%, with operating and profit margins of -1.41% and -4.62%.
| Gross Margin | 34.88% |
| Operating Margin | -1.41% |
| Pretax Margin | -6.69% |
| Profit Margin | -4.62% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -1.41% |
| FCF Margin | n/a |
Dividends & Yields
NSE:CHEMPLASTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.00% |
| 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 | 1 |