CHEMCON SPECIAL CHEM LTD
CHEMCON · General/Diversified · NSE
₹189
Current Market Price
Fair Value (DCF)
₹79
Discount to FV
-58.2%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
50%
ROE
4.9%
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹694.04 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.5%
Return on capital employed
EV / EBITDA
11.0×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
10.6×
EBIT covers interest
Current Ratio
6.69×
Short-term liquidity
Asset Turnover
0.43×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-7.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹189.47
Bear case
Discount -268.1%
Base case
Discount -139.5%
Bull case
Discount -65.4%
Ratio Trends
CHEMCON · last 6 annual periods
ROE
4.9%
ROCE
8.5%
Operating Margin
—
Debt / Equity
0.11×
PE
19.5×
EV / EBITDA
11.0×
Historical Financials
CHEMCON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹257 Cr | ₹301 Cr | ₹265 Cr | ₹207 Cr | ₹240 Cr | -1.7% |
| EBITDA | ₹90.8 Cr | ₹84.0 Cr | ₹40.0 Cr | ₹47.2 Cr | ₹45.6 Cr | -15.8% |
| EBIT | ₹84.6 Cr | ₹75.6 Cr | ₹29.8 Cr | — | — | -23.0% |
| PAT | ₹62.8 Cr | ₹55.1 Cr | ₹19.2 Cr | ₹24.5 Cr | ₹23.6 Cr | -21.7% |
| EPS (diluted) | ₹17.13 | ₹15.05 | ₹5.24 | — | — | -25.6% |
| CFO | ₹74.1 Cr | ₹12.7 Cr | ₹12.0 Cr | ₹38.3 Cr | ₹41.5 Cr | -13.5% |
| CapEx | ₹-50.1 Cr | ₹-46.2 Cr | ₹-42.8 Cr | ₹-9.6 Cr | ₹-9.2 Cr | — |
| FCF | ₹24.0 Cr | ₹-33.5 Cr | ₹-30.9 Cr | ₹28.7 Cr | ₹32.4 Cr | +7.7% |
| Total Assets | ₹498 Cr | ₹553 Cr | ₹545 Cr | ₹554 Cr | ₹568 Cr | +3.3% |
| Total Debt | ₹36.0 Cr | ₹64.0 Cr | ₹42.7 Cr | ₹24.7 Cr | ₹53.1 Cr | +10.2% |
| Shareholders' Equity | ₹417 Cr | ₹457 Cr | ₹476 Cr | ₹501 Cr | ₹483 Cr | +3.7% |
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 |
|---|---|---|---|---|---|
BHAGERIA BHAGERIA | — | — | Pending | 7.7% | 12.2× |
GANESHBE GANESHBE | — | — | Pending | 7.1% | — |
 JAYAGROGN JAYAGROGN | — | — | Pending | 9.5% | — |
KOTHARIPET KOTHARIPET | — | — | Pending | 19.5% | 7.7× |
AGARIND AGARIND | — | — | Pending | 18.4% | — |
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)
₹4.00/sh
Last payout
2022-08-22
₹4.00
Peak payout
₹4.00
Trailing yield
—
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. CHEMCON SPECIAL CHEM LTD (CHEMCON.NS) trades at 189.47 vs a model fair value of 79.11, a gap of -58.2%. Piotroski F-score: 4/9. Moat labe...
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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 →
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Head-to-head with peers
Compare CHEMCON side by side →
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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.