Chemplast Sanmar Limited (NSE:CHEMPLASTS)

Chemplast Sanmar Statistics

Total Valuation

NSE:CHEMPLASTS has a market cap or net worth of INR 33.92 billion. The enterprise value is 48.11 billion.

Market Cap	33.92B
Enterprise Value	48.11B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CHEMPLASTS has 158.11 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	158.11M
Shares Outstanding	158.11M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.89%
Float	60.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	11.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of -220.78.

EV / Earnings	-17.19
EV / Sales	1.14
EV / EBITDA	24.31
EV / EBIT	n/a
EV / FCF	-220.78

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.11.

Current Ratio	0.50
Quick Ratio	0.21
Debt / Equity	1.11
Debt / EBITDA	9.86
Debt / FCF	-89.58
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -14.64% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-14.64%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	-0.45%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	28.10M
Profits Per Employee	-1.86M
Employee Count	1,503
Asset Turnover	0.66
Inventory Turnover	4.25

Taxes

Income Tax	-925.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.13% in the last 52 weeks. The beta is -0.11, so NSE:CHEMPLASTS's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-51.13%
50-Day Moving Average	240.22
200-Day Moving Average	306.78
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	631,831

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 42.24 billion and -2.80 billion in losses. Loss per share was -17.70.

Revenue	42.24B
Gross Profit	15.50B
Operating Income	-152.40M
Pretax Income	-3.72B
Net Income	-2.80B
EBITDA	1.98B
EBIT	-152.40M
Loss Per Share	-17.70

Balance Sheet

The company has 5.33 billion in cash and 19.52 billion in debt, with a net cash position of -14.19 billion or -89.74 per share.

Cash & Cash Equivalents	5.33B
Total Debt	19.52B
Net Cash	-14.19B
Net Cash Per Share	-89.74
Equity (Book Value)	17.55B
Book Value Per Share	110.97
Working Capital	-14.56B

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -3.16 billion, giving a free cash flow of -217.90 million.

Operating Cash Flow	2.94B
Capital Expenditures	-3.16B
Depreciation & Amortization	2.13B
Net Borrowing	468.60M
Free Cash Flow	-217.90M
FCF Per Share	-1.38

Margins

Gross margin is 36.70%, with operating and profit margins of -0.36% and -6.63%.

Gross Margin	36.70%
Operating Margin	-0.36%
Pretax Margin	-8.82%
Profit Margin	-6.63%
EBITDA Margin	4.69%
EBIT Margin	-0.36%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-8.25%
FCF Yield	-0.64%

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