CHEMBOND MATERIALTECH LTD
CHEMBOND · General/Diversified · NSE
₹144
Current Market Price
Fair Value (DCF)
₹206
Margin of Safety
+43.3%
Updated 4h ago
YieldIQ Score
77/100
Piotroski F-Score
9/9
Economic Moat
Narrow
Confidence
38%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹193 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.8%
Return on capital employed
EV / EBITDA
11.0×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
34.6×
EBIT covers interest
Current Ratio
2.23×
Short-term liquidity
Asset Turnover
0.99×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-17.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹143.73
Bear case
₹125.35
MoS -14.7%
Base case
₹205.95
MoS +30.2%
Bull case
₹261.67
MoS +45.1%
Ratio Trends
CHEMBOND · last 4 annual periods
ROE
11.2%
ROCE
14.3%
Operating Margin
—
Debt / Equity
0.02×
PE
13.6×
EV / EBITDA
8.7×
Historical Financials
CHEMBOND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹42.0 Cr | ₹349 Cr | ₹50.9 Cr | ₹52.6 Cr | ₹199 Cr | +47.5% |
| EBITDA | — | ₹25.3 Cr | ₹39.0 Cr | ₹20.3 Cr | ₹22.7 Cr | -2.7% |
| EBIT | ₹12.7 Cr | ₹21.2 Cr | ₹4.6 Cr | ₹8.9 Cr | — | -8.5% |
| PAT | ₹9.7 Cr | ₹14.0 Cr | ₹4.0 Cr | ₹7.2 Cr | ₹17.6 Cr | +16.1% |
| EPS (diluted) | ₹7.19 | ₹10.35 | ₹2.94 | ₹5.38 | — | -7.0% |
| CFO | ₹3.8 Cr | ₹-0.0 Cr | ₹2.0 Cr | ₹7.2 Cr | ₹19.5 Cr | +50.4% |
| CapEx | — | — | — | — | ₹-4.4 Cr | — |
| FCF | — | — | — | — | ₹15.1 Cr | +0.0% |
| Total Assets | — | ₹361 Cr | ₹254 Cr | ₹258 Cr | ₹202 Cr | -13.5% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹2.6 Cr | — |
| Shareholders' Equity | — | — | ₹242 Cr | ₹245 Cr | ₹156 Cr | -10.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CHEMBOND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VIKASECO VIKASECO | — | — | Pending | 4.3% | — |
| TAINWALCHM TAINWALCHM | — | — | Pending | 3.2% | — |
| ARVEE ARVEE | — | — | Pending | 6.9% | — |
| DSFCL DSFCL | — | — | Pending | — | — |
| AKSHARCHEM AKSHARCHEM | — | — | Pending | 1.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CHEMBOND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CHEMBOND MATERIALTECH LTD (CHEMBOND.NS) trades at 143.73 vs a model fair value of 205.95, a gap of 43.3%. Piotroski F-score: 9/9. Moat la...
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Risk profile of CHEMBOND →
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ROE decomposition
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Analyse CHEMBONDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.