CHEMCON SPECIAL CHEM LTD
CHEMCON · General/Diversified · NSE
₹160
Current Market Price
Fair Value (DCF)
₹123
Margin of Safety
-23.2%
Updated 7h ago
YieldIQ Score
47/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
37%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹588 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.2%
Return on capital employed
EV / EBITDA
17.4×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
10.6×
EBIT covers interest
Current Ratio
6.69×
Short-term liquidity
Asset Turnover
0.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-7.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹160.41
Bear case
₹73.64
MoS -117.8%
Base case
₹123.18
MoS -30.2%
Bull case
₹160.03
MoS -0.2%
Ratio Trends
CHEMCON · last 4 annual periods
ROE
4.9%
ROCE
9.0%
Operating Margin
—
Debt / Equity
0.05×
PE
15.2×
EV / EBITDA
10.2×
Historical Financials
CHEMCON · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹257 Cr | ₹301 Cr | ₹265 Cr | ₹206 Cr | -7.1% |
| EBITDA | ₹90.8 Cr | ₹84.0 Cr | ₹40.0 Cr | ₹47.1 Cr | -19.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹62.8 Cr | ₹55.1 Cr | ₹19.2 Cr | ₹24.5 Cr | -27.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹74.1 Cr | ₹12.7 Cr | ₹12.0 Cr | ₹40.5 Cr | -18.2% |
| CapEx | ₹-50.1 Cr | ₹-46.2 Cr | ₹-42.8 Cr | ₹-9.6 Cr | — |
| FCF | ₹24.0 Cr | ₹-33.5 Cr | ₹-30.9 Cr | ₹30.9 Cr | +8.8% |
| Total Assets | ₹498 Cr | ₹553 Cr | ₹545 Cr | ₹554 Cr | +3.6% |
| Total Debt | ₹36.0 Cr | ₹64.0 Cr | ₹42.7 Cr | ₹24.7 Cr | -11.8% |
| Shareholders' Equity | ₹417 Cr | ₹457 Cr | ₹476 Cr | ₹501 Cr | +6.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CHEMCON vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JAYAGROGN JAYANT AGRO ORGANICS LTD | +130.4% | 54 | Undervalued | 9.0% | — |
| CHEMFAB CHEMFAB | — | — | Pending | -1.8% | — |
| PREMIERPOL PREMIER POLYFILMS LTD | -27.0% | 28 | Overvalued | 22.1% | — |
| SUKHJITS SUKHJIT STARCH & CHEM LTD | -38.7% | 43 | Overvalued | 7.4% | — |
| VINYLINDIA VINYL CHEMICALS (I) LTD. | -30.3% | 23 | Overvalued | 17.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CHEMCON in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CHEMCON SPECIAL CHEM LTD (CHEMCON.NS) trades at 160.41 vs a model fair value of 123.18, a gap of -23.2%. Piotroski F-score: 8/9. Moat lab...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CHEMCON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CHEMCON →
Compare
Head-to-head with peers
Compare CHEMCON side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse CHEMCONNow →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.