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CHEMBOND

CHEMBOND - Chembond Chemicals Ltd. Share Price

Chemicals & Petrochemicals

179.49-2.39(-1.31%)
Market Closed as of Sep 19, 2025, 15:30 IST

Valuation

Market Cap241.38 Cr
Price/Earnings (Trailing)7.47
Price/Sales (Trailing)0.65
EV/EBITDA4.84
Price/Free Cashflow15.98
MarketCap/EBT5.57
Enterprise Value238.02 Cr

Fundamentals

Revenue (TTM)369.65 Cr
Rev. Growth (Yr)-46.6%
Earnings (TTM)32.91 Cr
Earnings Growth (Yr)-50%

Profitability

Operating Margin11%
EBT Margin12%
Return on Equity21.07%
Return on Assets16.31%
Free Cashflow Yield6.26%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 37 Cr

Net Income (Last 12 mths)

Latest reported: 33 Cr

Growth & Returns

Price Change 1W-2.1%
Price Change 1M-0.60%
Price Change 6M-66.5%
Price Change 1Y-69.9%
3Y Cumulative Return-2.9%
5Y Cumulative Return2.6%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-7.69 Cr
Cash Flow from Operations (TTM)19.48 Cr
Cash Flow from Financing (TTM)-9.38 Cr
Cash & Equivalents6.01 Cr
Free Cash Flow (TTM)15.11 Cr
Free Cash Flow/Share (TTM)11.23

Balance Sheet

Total Assets201.74 Cr
Total Liabilities45.57 Cr
Shareholder Equity156.17 Cr
Current Assets101.29 Cr
Current Liabilities45.5 Cr
Net PPE33.25 Cr
Inventory16.22 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.01
Debt/Equity0.02
Interest Coverage45.22
Interest/Cashflow Ops21.79

Dividend & Shareholder Returns

Dividend/Share (TTM)1.75
Dividend Yield0.97%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Balance Sheet: Strong Balance Sheet.

Profitability: Recent profitability of 9% is a good sign.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

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

Technicals: SharesGuru indicator is Bearish.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -22.3% in past one year. In past three years, revenues have changed by -1.3%.

Smart Money: Smart money looks to be reducing their stake in the stock.

Momentum: Stock has a weak negative price momentum.

Past Returns: Underperforming stock! In past three years, the stock has provided -2.9% return compared to 11.2% by NIFTY 50.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.97%
Dividend/Share (TTM)1.75
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)24.02

Financial Health

Current Ratio2.23
Debt/Equity0.02

Technical Indicators

RSI (14d)32.39
RSI (5d)24.25
RSI (21d)49.06
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Chembond Chemicals

Summary of Chembond Chemicals's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Chembond Chemicals's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Speciality Chemical83.3%48.1 Cr
Animal Health16.7%9.6 Cr
Total57.7 Cr

Share Holdings

Understand Chembond Chemicals ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Nirmal Vinod Shah13.35%
Sameer Vinod Shah12.64%
Padma Vinod Shah12.57%
Visan Holdings Pvt Limited9.75%
Ashwin Ratilal Nagarwadia3.72%
Kumud Ashwin Nagarwadia3.72%
Ajay Chinubhai Laloo2.04%
Finor Piplaj Chemicals Limited2.04%
S and N Ventures Private Limited1.95%
Shah Bhadresh1.4%
Alpana Sandeepbhai Shah0.97%
Sameer Vinod Shah Huf0.87%
Jyoti Nikhil Mehta0.7%
Mamta Nirmal Shah0.69%
Shilpa Sameer Shah0.5%
Sandeepbhai Himatbhai Shah0.48%
Shah Parul0.41%
Amrita Sameer Shah0.34%
Kalpana Sunil Shah0.32%
Nikhil Jaysukhlal Mehta0.3%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Chembond Chemicals Better than it's peers?

Detailed comparison of Chembond Chemicals against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
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Sector Comparison: CHEMBOND vs Chemicals & Petrochemicals

Comprehensive comparison against sector averages

Comparative Metrics

CHEMBOND metrics compared to Chemicals

CategoryCHEMBONDChemicals
PE 7.4750.38
PS0.654.53
Growth-22.3 %8.8 %
0% metrics above sector average

Performance Comparison

CHEMBOND vs Chemicals (2021 - 2025)

CHEMBOND is underperforming relative to the broader Chemicals sector and has declined by 75.9% compared to the previous year.

Key Insights
  • 1. CHEMBOND is NOT among the Top 10 largest companies in Specialty Chemicals.
  • 2. The company holds a market share of 0.3% in Specialty Chemicals.
  • 3. In last one year, the company has had a below average growth that other Specialty Chemicals companies.

Income Statement for Chembond Chemicals

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Chembond Chemicals

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Chembond Chemicals

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Chembond Chemicals Ltd. do?

Chembond Chemicals Limited manufactures, sells, and trades specialty chemicals in India and internationally. The company manages water treatment applications, such as raw water, cooling water, boiler feedwater, produced water, and wastewater for recycling and re-use by the industrial and C&I sectors. It also provides admixtures, sealants, cementitious products, and curing compounds; metal treatment chemicals, industrial coatings, and adhesives; laundry, kitchen, and housekeeping services for the food, beverage, dairy, institutional, and hospitality sectors; polymers; and energy saving cleaners, animal probiotics, and products for membrane treatment. In addition, the company provides distribution services. It serves the water and material technologies, construction chemicals, animal health and nutrition, and industrial cleaning and hygiene sectors. Chembond Chemicals Limited was founded in 1973 and is based in Navi Mumbai, India.

Industry Group:Chemicals & Petrochemicals
Employees:127
Website:www.chembondindia.com