CHEMBOND CHEMICAL LIMITED
CHEMBONDCH · General/Diversified · NSE
₹181
Current Market Price
Fair Value (DCF)
₹139
Discount to FV
-23.2%
Updated just now
YieldIQ Score
48/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
40%
ROE
16.9%
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹486.40 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.8%
Return on capital employed
EV / EBITDA
9.5×
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
1.51×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-9.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹180.84
Bear case
Discount -112.0%
Base case
Discount -30.2%
Bull case
Discount -6.4%
Ratio Trends
CHEMBONDCH · last 5 annual periods
ROE
16.9%
ROCE
24.8%
Operating Margin
—
Debt / Equity
0.05×
PE
—
EV / EBITDA
—
Historical Financials
CHEMBONDCH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹348 Cr | ₹439 Cr | ₹282 Cr | ₹292 Cr | ₹326 Cr | -1.6% |
| EBITDA | ₹25.3 Cr | ₹39.0 Cr | ₹45.2 Cr | ₹47.8 Cr | ₹51.3 Cr | +19.3% |
| EBIT | ₹20.8 Cr | ₹34.5 Cr | ₹42.5 Cr | ₹42.3 Cr | — | +19.3% |
| PAT | ₹13.9 Cr | ₹25.1 Cr | ₹30.1 Cr | ₹31.0 Cr | ₹35.0 Cr | +25.9% |
| EPS (diluted) | ₹5.18 | ₹9.33 | ₹11.20 | — | — | +21.3% |
| CFO | ₹-10.5 Cr | ₹0.9 Cr | ₹-55.6 Cr | ₹9.8 Cr | ₹8.3 Cr | — |
| CapEx | ₹-4.3 Cr | ₹-14.6 Cr | ₹-19.8 Cr | ₹-4.6 Cr | ₹-6.9 Cr | — |
| FCF | ₹-14.7 Cr | ₹-13.7 Cr | ₹-75.4 Cr | ₹5.2 Cr | ₹1.4 Cr | — |
| Total Assets | ₹361 Cr | ₹402 Cr | ₹183 Cr | ₹216 Cr | ₹254 Cr | -8.4% |
| Total Debt | ₹1.5 Cr | ₹6.5 Cr | ₹6.7 Cr | — | — | +45.1% |
| Shareholders' Equity | ₹304 Cr | ₹322 Cr | ₹144 Cr | ₹174 Cr | ₹207 Cr | -9.2% |
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 |
|---|---|---|---|---|---|
ORIENTCER ORIENTCER | — | — | Pending | 3.5% | — |
MANORG MANORG | — | — | Pending | 4.3% | — |
KRONOX KRONOX | — | — | Pending | 23.8% | — |
 VINYLINDIA VINYLINDIA | — | — | Pending | 17.6% | — |
DICIND DICIND | — | — | Pending | 4.1% | 25.6× |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.25/sh
Last payout
2025-08-07
₹1.25
Peak payout
₹1.25
Trailing yield
0.69%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CHEMBOND CHEMICAL LIMITED (CHEMBONDCH.NS) trades at 180.84 vs a model fair value of 138.85, a gap of -23.2%. Piotroski F-score: 6/9. Moat...
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Risk profile of CHEMBONDCH →
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ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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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.