CHEMPLAST SANMAR LIMITED

CHEMPLASTS · General/Diversified · NSE

₹248

Current Market Price

Overvalued

Fair Value (DCF)

₹152

Margin of Safety

-38.7%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

31/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

19%

ROE

Debt/Equity

0.97

WACC

11.1%

Market Cap

₹3,918 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

58.3×

Enterprise multiple

Debt / EBITDA

21.7×

Leverage vs earnings

Interest Coverage

-0.3×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.67×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-9.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹247.8

Bear case

₹103.5

MoS -139.4%

Base case

₹151.8

MoS -63.2%

Bull case

₹207

MoS -19.7%

Ratio Trends

CHEMPLASTS · last 4 annual periods

ROE

-5.3%

min -9.3%max 38.0%

ROCE

4.0%

min 0.4%max 45.3%

Operating Margin

min max

Debt / Equity

0.89×

min 0.52×max 0.91×

PE

36.1×

min 16.2×max 36.1×

EV / EBITDA

14.0×

min 8.9×max 14.0×

Historical Financials

CHEMPLASTS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹2012 Cr₹1147 Cr₹1051 Cr₹4328 Cr+29.1%
EBITDA₹1172 Cr₹386 Cr₹12.5 Cr₹158 Cr-48.7%
EBIT₹569 Cr₹94.9 Cr₹-12.4 Cr
PAT₹379 Cr₹46.1 Cr₹-31.1 Cr₹-110 Cr
EPS (diluted)₹25.54₹2.91₹-1.97
CFO₹430 Cr₹355 Cr₹-245 Cr₹172 Cr-26.4%
CapEx₹-382 Cr
FCF₹-211 Cr
Total Assets₹5602 Cr₹5837 Cr₹6030 Cr₹6503 Cr+5.1%
Total Debt₹78.5 Cr₹440 Cr₹1842 Cr+186.2%
Shareholders' Equity₹1858 Cr₹1701 Cr₹2068 Cr+3.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CHEMPLASTS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ELLEN

ELLEN

Pending
STYRENIX

STYRENIX

Pending20.1%
FOSECOIND

FOSECOIND

Pending6.7%50.0×
RPEL

RPEL

Pending19.1%
GHCL

GHCL

Pending17.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CHEMPLASTS in the last 10 years.

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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.