CHEMPLAST SANMAR LIMITED
CHEMPLASTS · General/Diversified · NSE
₹248
Current Market Price
Fair Value (DCF)
₹152
Margin of Safety
-38.7%
Updated 2d ago
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%
ROCE
4.0%
Operating Margin
—
Debt / Equity
0.89×
PE
36.1×
EV / EBITDA
14.0×
Historical Financials
CHEMPLASTS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ELLEN ELLEN | — | — | Pending | — | — |
| STYRENIX STYRENIX | — | — | Pending | 20.1% | — |
| FOSECOIND FOSECOIND | — | — | Pending | 6.7% | 50.0× |
| RPEL RPEL | — | — | Pending | 19.1% | — |
| GHCL GHCL | — | — | Pending | 17.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CHEMPLASTS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CHEMPLASTS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CHEMPLASTS →
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Head-to-head with peers
Compare CHEMPLASTS side by side →
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Analyse CHEMPLASTSNow →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.