Chemplast Sanmar Limited (NSE:CHEMPLASTS)

Chemplast Sanmar Statistics

Total Valuation

NSE:CHEMPLASTS has a market cap or net worth of INR 38.77 billion. The enterprise value is 51.96 billion.

Market Cap	38.77B
Enterprise Value	51.96B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CHEMPLASTS has 158.11 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	158.11M
Shares Outstanding	158.11M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	29.68%
Float	60.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	133.75
PS Ratio	0.89
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	27.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of -19.18.

EV / Earnings	-23.81
EV / Sales	1.20
EV / EBITDA	31.61
EV / EBIT	n/a
EV / FCF	-19.18

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.97.

Current Ratio	0.59
Quick Ratio	0.23
Debt / Equity	0.97
Debt / EBITDA	11.49
Debt / FCF	-6.97
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -11.83% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-11.83%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-1.36%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	28.89M
Profits Per Employee	-1.45M
Employee Count	1,503
Asset Turnover	0.69
Inventory Turnover	3.95

Taxes

Income Tax	-661.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.31% 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	-49.31%
50-Day Moving Average	273.17
200-Day Moving Average	382.31
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	477,577

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 43.42 billion and -2.18 billion in losses. Loss per share was -13.68.

Revenue	43.42B
Gross Profit	15.21B
Operating Income	-499.00M
Pretax Income	-2.84B
Net Income	-2.18B
EBITDA	1.60B
EBIT	-499.00M
Loss Per Share	-13.68

Balance Sheet

The company has 5.69 billion in cash and 18.89 billion in debt, with a net cash position of -13.19 billion or -83.45 per share.

Cash & Cash Equivalents	5.69B
Total Debt	18.89B
Net Cash	-13.19B
Net Cash Per Share	-83.45
Equity (Book Value)	19.53B
Book Value Per Share	122.81
Working Capital	-11.57B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -4.10 billion, giving a free cash flow of -2.71 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-4.10B
Free Cash Flow	-2.71B
FCF Per Share	-17.13

Margins

Gross margin is 35.03%, with operating and profit margins of -1.15% and -5.03%.

Gross Margin	35.03%
Operating Margin	-1.15%
Pretax Margin	-6.55%
Profit Margin	-5.03%
EBITDA Margin	3.69%
EBIT Margin	-1.15%
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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	-5.63%
FCF Yield	-6.99%

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	3