CHEMFAB ALKALIS LIMITED
CHEMFAB · General/Diversified · NSE
₹404
Current Market Price
Fair Value (DCF)
₹470
Margin of Safety
+16.2%
Updated 20h ago
YieldIQ Score
32/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
59%
ROE
—
Debt/Equity
0.29
WACC
11.1%
Market Cap
₹581 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
100.0%
Return on capital employed
EV / EBITDA
14.4×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
0.9×
EBIT covers interest
Current Ratio
1.65×
Short-term liquidity
Asset Turnover
0.64×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹404.15
Bear case
₹308.18
MoS -31.1%
Base case
₹469.74
MoS +14.0%
Bull case
₹682.87
MoS +40.8%
Ratio Trends
CHEMFAB · last 4 annual periods
ROE
-1.8%
ROCE
8.8%
Operating Margin
—
Debt / Equity
0.22×
PE
5.0×
EV / EBITDA
2.9×
Historical Financials
CHEMFAB · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹271 Cr | ₹331 Cr | ₹327 Cr | ₹334 Cr | +7.2% |
| EBITDA | ₹62.3 Cr | ₹113 Cr | ₹62.4 Cr | ₹41.0 Cr | -13.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹28.7 Cr | ₹64.6 Cr | ₹26.3 Cr | ₹-6.9 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹54.9 Cr | ₹92.6 Cr | ₹31.4 Cr | ₹39.9 Cr | -10.1% |
| CapEx | ₹-20.2 Cr | ₹-57.6 Cr | ₹-91.9 Cr | ₹-113 Cr | — |
| FCF | ₹34.7 Cr | ₹35.0 Cr | ₹-60.6 Cr | ₹-73.5 Cr | — |
| Total Assets | ₹352 Cr | ₹412 Cr | ₹500 Cr | ₹522 Cr | +14.0% |
| Total Debt | ₹8.6 Cr | ₹2.4 Cr | ₹20.1 Cr | ₹84.3 Cr | +113.7% |
| Shareholders' Equity | ₹298 Cr | ₹361 Cr | ₹387 Cr | ₹380 Cr | +8.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CHEMFAB vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PREMIERPOL PREMIER POLYFILMS LTD | -27.0% | 28 | Overvalued | 22.1% | — |
| SUKHJITS SUKHJIT STARCH & CHEM LTD | -38.7% | 43 | Overvalued | 7.4% | — |
| CHEMCON CHEMCON SPECIAL CHEM LTD | -23.2% | 47 | Overvalued | 4.9% | — |
| JAYAGROGN JAYANT AGRO ORGANICS LTD | +130.4% | 54 | Undervalued | 9.0% | — |
| 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 CHEMFAB in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CHEMFAB ALKALIS LIMITED (CHEMFAB.NS) trades at 404.15 vs a model fair value of 469.74, a gap of 16.2%. Piotroski F-score: 4/9. Moat label...
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Market-implied growth
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Risk profile of CHEMFAB →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse CHEMFABNow →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.