CDG - CDG PETCHEM LIMITED Share Price

Industrial Products

Sharesguru Stock Score

CDG

23/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹130.00-2.65(-2.00%)

Market Closed as of Mar 11, 2026, 15:30 IST

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Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Technicals: Bullish SharesGuru indicator.

Cons

Dividend: Stock hasn't been paying any dividend.

Dilution: Company has been diluting it's stock to raise money for business.

Balance Sheet: Company does NOT have a very strong balance sheet.

Size: It is a small market cap company and can be volatile.

Price to Sales Ratio

Latest reported: 4

Revenue (Last 12 mths)

Latest reported: 39 Cr

Net Income (Last 12 mths)

Latest reported: 1.9 Cr

Valuation
Market Cap	156.45 Cr
Price/Earnings (Trailing)	861.36
Price/Sales (Trailing)	4.01
EV/EBITDA	38.31
Price/Free Cashflow	-7.08
MarketCap/EBT	73.7
Enterprise Value	156.45 Cr

Fundamentals
Revenue (TTM)	39.03 Cr
Rev. Growth (Yr)	312%
Earnings (TTM)	1.87 Cr
Earnings Growth (Yr)	4.22%

Profitability
Operating Margin	7%
EBT Margin	5%
Return on Equity	5.93%
Return on Assets	-9.16%
Free Cashflow Yield	-14.13%

Growth & Returns
Price Change 1W	20.4%
Price Change 1M	-0.40%
Price Change 1Y	372.1%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	1.19 Cr
Cash Flow from Operations (TTM)	-7.22 Cr
Cash Flow from Financing (TTM)	6.17 Cr
Free Cash Flow (TTM)	-7.57 Cr
Free Cash Flow/Share (TTM)	-8.19

Balance Sheet
Total Assets	12.05 Cr
Total Liabilities	12.07 Cr
Shareholder Equity	-1.86 L

Capital Structure & Leverage
Debt Ratio	0.48
Debt/Equity	-309.87
Interest Coverage	1.33
Interest/Cashflow Ops	-6.3

Technical Indicators
RSI (14d)	52.48
RSI (5d)	91.26
RSI (21d)	48.26
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
Jujhar Constructions and Travels Private Limited- Preferential Issue	53.06%
Securocrop Securities India Private Limited	6.1%
TARADEVI DUGAR	4%
RENU DUGAR	3.25%
RAJESH KUMAR DUGAR	3%
LALIT KUMAR MALIK	2.9%
Sangeeta Pareekh	2.85%
MANOJ KUMAR DUGAR	2.78%
CHIRAG DUGAR	2.67%
DIVAY DUGAR	2.67%
BGP 11 ANALYTICS PRIVATE LIMITED	1.08%
Vivek Sawhney	1.08%
Puja Malik	1.08%
ANISHA FINCAP CONSULTANTS LLP	1.06%

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-45%	23	41	51	53	39	89
Other Income	-219.2%	0.17	0.74	0.46	0.48	1.6	1.26
Total Income	-45%	23	41	51	54	41	91
Cost of Materials	-44.7%	22	39	48	49	35	86
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	-3.9%	0.21	0.24	0.33	0.54	0.69	0.93
Finance costs	-209.7%	0.66	1.31	1.35	1.63	1.56	1.29
Depreciation and Amortization	-7.5%	0.14	0.2	0.28	0.41	0.34	0.3
Other expenses	-134.6%	0.39	0.74	1.46	2.7	2.49	1.55
Total Expenses	-43.9%	24	42	52	56	41	90
Profit Before exceptional items and Tax	-29.6%	-1.06	-0.59	-0.42	-2.2	0.03	1.06
Total profit before tax	-29.6%	-1.06	-0.59	-0.42	-2.2	0.03	1.06
Current tax	-	0	0	0	0.01	0.13	0.22
Deferred tax	12.5%	0.09	-0.04	-0.04	0.12	0.05	0.03
Total tax	12.5%	0.09	-0.04	-0.04	0.13	0.18	0.25
Total profit (loss) for period	-38.7%	-1.15	-0.55	-0.38	-2.32	-0.15	0.81
Total Comprehensive Income	-38.7%	-1.15	-0.55	-0.38	-2.32	-0.15	0.81
Earnings Per Share, Basic	-69.3%	-3.74	-1.8	-1.24	-7.53	-0.49	2.64
Earnings Per Share, Diluted	-69.3%	-3.74	-1.8	-1.24	-7.53	-0.49	2.64

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Dec-2024	Jun-2024	Mar-2024
Revenue From Operations	-	22	-	-	5.45	6.36	7.33
Other Income	-	0.27	-	-	0	0.06	0
Total Income	-	22	-	-	5.45	6.42	7.33
Cost of Materials	-	0	-	-	0	5.86	27
Purchases of stock-in-trade	-	0.02	-	-	5.38	0	0
Employee Expense	-	0.58	-	-	0.05	0.05	0.05
Finance costs	-	0.42	-	-	0	0.26	0.5
Depreciation and Amortization	-	0.98	-	-	0.07	0.05	0.07
Other expenses	-	18	-	-	0.03	0.15	0.11
Total Expenses	-	20	-	-	5.53	6.88	7.78
Profit Before exceptional items and Tax	-	2.88	-	-	-0.08	-0.45	-0.45
Total profit before tax	-	2.88	-	-	-0.08	-0.45	-0.45
Current tax	-	0.15	-	-	0	0	0
Deferred tax	-	-0.01	-	-	-0.01	0.03	-0.21
Total tax	-	0.15	-	-	-0.01	0.03	-0.21
Total profit (loss) for period	-	2.74	-	-	-0.07	-0.48	-0.24
Total Comprehensive Income	-	2.74	-	-	-0.07	-0.48	-0.24
Earnings Per Share, Basic	-	2.96	-	-	-0.216	-1.57	-0.78
Earnings Per Share, Diluted	-	2.96	-	-	-0.216	-1.57	-0.78

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-42.9%	8.99	15	24	25	15	-
Other Income	-190.6%	0.07	0.68	0.23	0.42	0.22	-
Total Income	-46.3%	9.06	16	24	26	16	-
Cost of Materials	-46.7%	8.46	15	23	23	14	-
Employee Expense	-6.2%	0.14	0.19	0.3	0.36	0.27	-
Finance costs	-1375%	0.41	0.96	0.7	0.56	0.57	-
Depreciation and Amortization	-7.1%	0.09	0.15	0.22	0.36	0.29	-
Other expenses	-66.7%	0.35	0.61	0.78	0.89	1.15	-
Total Expenses	-43.8%	10	17	24	26	16	-
Profit Before exceptional items and Tax	-0.5%	-0.96	-0.95	-0.44	0.04	-0.36	-
Total profit before tax	-0.5%	-0.96	-0.95	-0.44	0.04	-0.36	-
Current tax	-	0	0	0	0.01	0	-
Deferred tax	12.6%	0.1	-0.03	-0.03	0.12	0.05	-
Total tax	12.6%	0.1	-0.03	-0.03	0.13	0.05	-
Total profit (loss) for period	-7.3%	-1.06	-0.92	-0.41	-0.1	-0.41	-
Total Comprehensive Income	-7.3%	-1.06	-0.92	-0.41	-0.1	-0.41	-
Earnings Per Share, Basic	-11.6%	-3.44	-2.98	-1.35	0.28	-1.34	-
Earnings Per Share, Diluted	-11.6%	-3.44	-2.98	-1.35	-0.28	-1.34	-

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Dec-2024	Jun-2024	Mar-2024
Revenue From Operations	61.5%	0.7	0.22	0.26	2.96	2.64	2.65
Other Income	13.1%	0.27	0.16	0	0	0.06	0
Total Income	95.2%	0.97	0.38	0.26	2.96	2.7	2.64
Cost of Materials	-	0	0	0	0	2.22	2.24
Purchases of stock-in-trade	-25.6%	0.02	0.22	0.26	2.92	0	0
Employee Expense	-	0	0	0.01	0.03	0.03	0.04
Finance costs	-	0	0	0	0	0.21	0.44
Depreciation and Amortization	-	0	0	0	0.05	0.03	0.05
Other expenses	52%	0.53	0.02	0.51	0.02	0.14	0.08
Total Expenses	40.8%	0.55	0.24	0.77	3.03	3.15	3.07
Profit Before exceptional items and Tax	32.6%	0.42	0.14	-0.52	-0.07	-0.45	-0.43
Total profit before tax	32.6%	0.42	0.14	-0.52	-0.07	-0.45	-0.43
Current tax	-	0	0	0	0	0	0
Deferred tax	-2%	-0.01	0.01	0.01	-0.01	0.03	-0.21
Total tax	-2%	-0.01	0.01	0.01	-0.01	0.03	-0.21
Total profit (loss) for period	33.7%	0.43	0.14	-0.52	-0.06	-0.48	-0.22
Total Comprehensive Income	33.7%	0.43	0.14	-0.52	-0.06	-0.48	-0.22
Earnings Per Share, Basic	36.5%	0.46	0.15	-0.57	-0.2	-1.57	-0.7
Earnings Per Share, Diluted	36.5%	0.46	0.15	-0.57	-0.2	-1.57	-0.7

Description	(%) Q/Q	Sep-2025	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-	-	0.34	0.19	0.09	0.12	-3.99
Current investments	-	-	0	0.01	0.01	0	0.33
Total current financial assets	-	-	7.7	11	14	11	14
Inventories	-	-	0	0.62	2.12	2.6	1.46
Total current assets	-	-	8.06	12	17	14	16
Property, plant and equipment	-	-	3.25	4.86	5.62	5.49	4.71
Capital work-in-progress	-	-	0.35	0	0	-	0
Non-current investments	-	-	0	0	0	0.01	0
Loans, non-current	-	-	0	0	0	0	0
Total non-current financial assets	-	-	0	0.2	0	0.01	0
Total non-current assets	-	-	3.99	5.06	5.83	5.7	4.94
Total assets	-	-	12	17	23	20	21
Borrowings, non-current	-	-	5.76	4.26	4.94	5.13	5.52
Total non-current financial liabilities	-	-	5.76	4.26	4.94	5.13	5.52
Total non-current liabilities	-	-	11	4.48	5.23	5.39	5.78
Borrowings, current	-	-	0	7.3	9.24	10	11
Total current financial liabilities	-	-	0.5	11	15	13	13
Provisions, current	-	-	0	0.02	0.06	0.08	0.04
Current tax liabilities	-	-	0	0	0	-	0
Total current liabilities	-	-	0.67	11	16	13	13
Total liabilities	-	-	12	16	21	18	19
Equity share capital	-	-	3.08	3.08	3.08	3.08	3.08
Non controlling interest	-	-	0.2	0.25	0.09	0.07	-
Total equity	-	-	-0.02	1.13	1.71	1.69	1.9
Total equity and liabilities	-	-	12	17	23	20	21

Description	(%) Q/Q	Sep-2025	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	3572.2%	26	0.28	0.14	0.04	0.06	0.06
Total current financial assets	1961.1%	28	2.31	4.36	5.89	4.11	7.87
Inventories	-	0	0	0.57	2.09	2.59	1.4
Total current assets	1526.5%	28	2.66	5.48	8.57	7.41	9.46
Property, plant and equipment	-2.3%	3.14	3.19	4.74	5.48	5.31	4.51
Capital work-in-progress	1.5%	0.36	0.35	0	0	-	0
Investment property	-	0	0	0	0.05	-	0
Non-current investments	-5.3%	0	0.05	0.05	0	0.05	0.1
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-14.9%	0	0.13	0.2	0	0.05	0.1
Total non-current assets	-3.8%	3.56	3.66	4.93	5.67	5.51	4.81
Total assets	481.6%	32	6.33	10	14	13	14
Borrowings, non-current	-31.6%	0	0.24	3.66	4.94	4.59	0
Total non-current financial liabilities	-121.9%	0	5.57	3.66	4.94	4.59	4.76
Total non-current liabilities	9.8%	6.38	5.9	3.88	5.23	4.85	5.02
Borrowings, current	-	0	0	5.47	5.46	5.86	5.82
Total current financial liabilities	-88.7%	0	0.47	5.53	7.11	6.15	6.85
Provisions, current	-	0	0	0.02	0.04	0.04	0.01
Total current liabilities	-175%	0.01	0.64	5.68	7.26	6.3	7.01
Total liabilities	-2.7%	6.38	6.53	9.56	12	11	12
Equity share capital	296.2%	9.24	3.08	3.08	3.08	3.08	3.08
Total equity	2083.5%	25	-0.21	0.85	1.75	1.77	2.24
Total equity and liabilities	481.6%	32	6.33	10	14	13	14

Dividend & Shareholder Returns
Shares Dilution (1Y)	200.1%
Shares Dilution (3Y)	200.1%

Investor Care
Shares Dilution (1Y)	200.1%
Earnings/Share (TTM)	0.15

Category	CDG	Industrial
PE	861.36	46.37
PS	4.01	3.16
Growth	26.9 %	4.2 %

Dividend & Shareholder Returns
Shares Dilution (1Y)	200.1%
Shares Dilution (3Y)	200.1%

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	36.3%	-0.07	-0.68	0.7	0.56	-	-
Change in inventories	-142.2%	0.57	2.02	-1.58	0.84	-	-
Depreciation	-7.1%	0.09	0.15	0.22	0.36	-	-
Adjustments for interest income	28.1%	-0.41	-0.96	0	0	-	-
Net Cashflows from Operations	672%	2.93	1.25	-2.45	-0.53	-	-
Income taxes paid (refund)	-	0	0	0.03	0.09	-	-
Net Cashflows From Operating Activities	672%	2.93	1.25	-2.48	-0.62	-	-
Proceeds from sales of PPE	25.6%	1.54	1.43	1.84	0.08	-	-
Purchase of property, plant and equipment	3%	0.35	0.33	1.07	0.48	-	-
Interest received	-	0	0	0.05	0	-	-
Net Cashflows From Investing Activities	72.7%	1.19	1.11	0.81	-0.4	-	-
Proceeds from borrowings	-	-3.55	0	0	0	-	-
Repayments of borrowings	-412.5%	0	1.32	-2.39	-1.55	-	-
Interest paid	-1375%	0.41	0.96	0	0.56	-	-
Other inflows (outflows) of cash	-	0	0	-0.7	0	-	-
Net Cashflows from Financing Activities	-51.2%	-3.96	-2.28	1.69	0.98	-	-
Net change in cash and cash eq.	8.6%	0.15	0.07	0.02	-0.04	-	-

CDG - CDG PETCHEM LIMITED Share Price

CDG

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

CDG

CDG - CDG PETCHEM LIMITED Share Price

CDG

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

CDG

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Important Disclosure & Data Context