CHEMBOND CHEMICAL LIMITED
CHEMBONDCH · General/Diversified · NSE
₹160
Current Market Price
Fair Value (DCF)
₹148
Margin of Safety
-7.3%
Updated 1d ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
29%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹429 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.7%
Return on capital employed
EV / EBITDA
8.2×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
528.2×
EBIT covers interest
Current Ratio
4.81×
Short-term liquidity
Asset Turnover
1.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹159.53
Bear case
₹90.19
MoS -76.9%
Base case
₹147.83
MoS -7.9%
Bull case
₹186.04
MoS +14.2%
Ratio Trends
CHEMBONDCH · last 4 annual periods
ROE
17.8%
ROCE
27.0%
Operating Margin
—
Debt / Equity
0.05×
PE
—
EV / EBITDA
—
Historical Financials
CHEMBONDCH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹348 Cr | ₹439 Cr | ₹282 Cr | ₹291 Cr | -5.7% |
| EBITDA | ₹25.3 Cr | ₹39.0 Cr | ₹45.2 Cr | ₹47.2 Cr | +23.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹13.9 Cr | ₹25.1 Cr | ₹30.1 Cr | ₹31.0 Cr | +30.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-10.5 Cr | ₹0.9 Cr | ₹-55.6 Cr | ₹9.7 Cr | — |
| CapEx | ₹-4.3 Cr | ₹-14.6 Cr | ₹-19.8 Cr | ₹-4.6 Cr | — |
| FCF | ₹-14.7 Cr | ₹-13.7 Cr | ₹-75.4 Cr | ₹5.2 Cr | — |
| Total Assets | ₹361 Cr | ₹402 Cr | ₹183 Cr | ₹216 Cr | -15.7% |
| Total Debt | ₹1.5 Cr | ₹6.5 Cr | ₹6.7 Cr | — | +64.3% |
| Shareholders' Equity | ₹305 Cr | ₹323 Cr | ₹144 Cr | ₹175 Cr | -17.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CHEMBONDCH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MANORG MANORG | — | — | Pending | 4.3% | — |
| SHALPAINTS SHALPAINTS | — | — | Pending | -25.4% | — |
| PLASTIBLEN PLASTIBLENDS INDIA LTD | -5.4% | 25 | Fairly valued | 7.8% | — |
| RUBFILA RUBFILA | — | — | Pending | 10.0% | — |
| HPAL HPAL | — | — | Pending | 9.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CHEMBONDCH in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CHEMBONDCH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CHEMBONDCH →
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Head-to-head with peers
Compare CHEMBONDCH side by side →
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Analyse CHEMBONDCHNow →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.