India · Delayed Price · Currency is INR Chemplast Sanmar Statistics
Total Valuation
NSE:CHEMPLASTS has a market cap or net worth of INR 33.84 billion. The enterprise value is 45.96 billion.
| Market Cap | 33.84B |
| Enterprise Value | 45.96B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CHEMPLASTS has 158.11 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 158.11M |
| Shares Outstanding | 158.11M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.71% |
| Float | 59.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 12.61.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 28.95 |
| EV / EBIT | n/a |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.44 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | 4.80 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -19.60% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 32.37M |
| Profits Per Employee | -2.47M |
| Employee Count | 1,399 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | -1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.67% in the last 52 weeks. The beta is -0.15, so NSE:CHEMPLASTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -44.67% |
| 50-Day Moving Average | 191.23 |
| 200-Day Moving Average | 221.03 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 281,152 |
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 45.29 billion and -3.46 billion in losses. Loss per share was -21.97.
| Revenue | 45.29B |
| Gross Profit | 15.12B |
| Operating Income | -622.80M |
| Pretax Income | -4.65B |
| Net Income | -3.46B |
| EBITDA | 1.59B |
| EBIT | -622.80M |
| Loss Per Share | -21.97 |
Balance Sheet
The company has 5.36 billion in cash and 17.48 billion in debt, with a net cash position of -12.13 billion or -76.70 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 17.48B |
| Net Cash | -12.13B |
| Net Cash Per Share | -76.70 |
| Equity (Book Value) | 15.74B |
| Book Value Per Share | 98.18 |
| Working Capital | -18.25B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -2.62 billion, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -1.80B |
| Free Cash Flow | 3.65B |
| FCF Per Share | 23.06 |
Margins
Gross margin is 33.40%, with operating and profit margins of -1.38% and -7.63%.
| Gross Margin | 33.40% |
| Operating Margin | -1.38% |
| Pretax Margin | -10.26% |
| Profit Margin | -7.63% |
| EBITDA Margin | 3.51% |
| EBIT Margin | -1.38% |
| FCF Margin | 8.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -10.27% |
| FCF Yield | 10.77% |
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 |
Analyst Forecast
The average price target for NSE:CHEMPLASTS is 277.25, which is 29.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 277.25 |
| Price Target Difference | 29.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.73% |
| EPS Growth Forecast (3Y) | 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 | 4 |