INDOKEM - Indokem Ltd Share Price

Chemicals & Petrochemicals

₹328.05+6.40(+1.99%)

Market Closed as of Aug 6, 2025, 15:30 IST

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Valuation
Market Cap	813.08 Cr
Price/Earnings (Trailing)	539.91
Price/Sales (Trailing)	5
EV/EBITDA	155.16
Price/Free Cashflow	269.23
MarketCap/EBT	16.26 K
Enterprise Value	834.74 Cr

Fundamentals
Revenue (TTM)	162.7 Cr
Rev. Growth (Yr)	62%
Earnings (TTM)	93 L
Earnings Growth (Yr)	336.6%

Profitability
Operating Margin	1%
EBT Margin	0.00%
Return on Equity	1.5%
Return on Assets	0.71%
Free Cashflow Yield	0.37%

Price to Sales Ratio

Latest reported: 5

Revenue (Last 12 mths)

Latest reported: 163 Cr

Net Income (Last 12 mths)

Latest reported: 93 L

Growth & Returns
Price Change 1W	-9.6%
Price Change 1M	19.2%
Price Change 6M	112.2%
Price Change 1Y	236.6%
3Y Cumulative Return	66.8%
5Y Cumulative Return	96.3%
7Y Cumulative Return	53.3%
10Y Cumulative Return	46.1%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-76 L
Cash Flow from Operations (TTM)	4.02 Cr
Cash Flow from Financing (TTM)	-3.15 Cr
Cash & Equivalents	46 L
Free Cash Flow (TTM)	3.02 Cr
Free Cash Flow/Share (TTM)	1.08

Balance Sheet
Total Assets	130.21 Cr
Total Liabilities	77.03 Cr
Shareholder Equity	61.84 Cr
Current Assets	74.56 Cr
Current Liabilities	59.77 Cr
Net PPE	63.19 Cr
Inventory	27.81 Cr
Goodwill	71 L

Capital Structure & Leverage
Debt Ratio	0.17
Debt/Equity	0.36
Interest Coverage	-0.98
Interest/Cashflow Ops	2.38

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	14.6%

Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 66.8% return compared to 14.6% by NIFTY 50.

Growth: Good revenue growth. With 42.6% growth over past three years, the company is going strong.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Reasonably good balance sheet.

Cons

Dividend: Stock hasn't been paying any dividend.

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

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

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	0.54

Financial Health
Current Ratio	1.25
Debt/Equity	0.36

Technical Indicators
RSI (14d)	49.57
RSI (5d)	0.00
RSI (21d)	64.25
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from Indokem

Summary of Indokem'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.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

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

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
VINDHYAPRIYA HOLDINGS PVT LTD	19.76%
PRIYANILGIRI HOLDINGS PVT LTD	17.56%
M K K HOLDINGS PRIVATE LIMITED	13.55%
MAHENDRA KISHORE KHATAU	11.17%
KHATAU HOLDINGS AND TRADING CO PVT LTD	3.04%
SANGEETHA S	1.8%
EMERALD CAPITAL SERVICES PVT LTD	1.39%
VIJAY KUMAR JAIN	1.27%
KHATAU LEASING AND FINANCE COMPANY PRIVATE LIMITED	0.93%
LEELABAI KISHORE KHATAU	0.29%
ASHA MARINE PRODUCTS PRIVATE LIMITED	0.19%
ASHA MAHENDRA KHATAU	0.19%
PRIYA MAHENDRA KHATAU .	0.17%
MANISH MAHENDRA KHATAU	0.16%
ANIL KISHORE KHATAU	0.15%
PRISM PLANTATIONS PVT LTD	0.08%
NEOMY ANIL KHATAU	0.04%
SHREYA S. SINGHANIA	0.02%
ILESHAA KAREENA ANIL KHATAU	0.02%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Indokem Better than it's peers?

Detailed comparison of Indokem 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
		-	-	-	-	-	-	-	-

Sector Comparison: INDOKEM vs Chemicals & Petrochemicals

Comprehensive comparison against sector averages

Comparative Metrics

INDOKEM metrics compared to Chemicals

Category	INDOKEM	Chemicals
PE	539.91	52.49
PS	5.00	4.61
Growth	11.7 %	8.7 %

Performance Comparison

INDOKEM vs Chemicals (2021 - 2025)

Key Insights

1. INDOKEM is NOT among the Top 10 largest companies in Specialty Chemicals.
2. The company holds a market share of 0.1% in Specialty Chemicals.
3. In last one year, the company has had an above average growth that other Specialty Chemicals companies.

Income Statement for Indokem

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	7.9%	178	165	-	-	-	-
Other Income	52.5%	0.72	0.41	-	-	-	-
Total Income	8.5%	179	165	-	-	-	-
Cost of Materials	9.2%	120	110	-	-	-	-
Purchases of stock-in-trade	274.6%	5.72	2.26	-	-	-	-
Employee Expense	5.6%	20	19	-	-	-	-
Finance costs	-12%	2.83	3.08	-	-	-	-
Depreciation and Amortization	-17.2%	2.25	2.51	-	-	-	-
Other expenses	-15.2%	29	34	-	-	-	-
Total Expenses	2.9%	176	171	-	-	-	-
Profit Before exceptional items and Tax	131.8%	3.29	-6.19	-	-	-	-
Total profit before tax	131.8%	3.29	-6.19	-	-	-	-
Current tax	11.5%	0.15	0.04	-	-	-	-
Total tax	11.5%	0.15	0.04	-	-	-	-
Total profit (loss) for period	129.6%	3.14	-6.23	-	-	-	-
Other comp. income net of taxes	12.8%	-0.16	-0.33	-	-	-	-
Total Comprehensive Income	126.2%	2.98	-6.56	-	-	-	-
Earnings Per Share, Basic	104.3%	1.14	-2.23	-	-	-	-
Earnings Per Share, Diluted	104.3%	1.14	-2.23	-	-	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	26.2%	54	43	37	40	40	40
Other Income	-180%	0.02	0.65	0.01	0.12	0.05	0.21
Total Income	23.3%	54	44	37	40	40	41
Cost of Materials	28.6%	37	29	25	27	27	26
Purchases of stock-in-trade	-105.6%	0.92	2.43	0.81	0.74	1.4	0.05
Employee Expense	2.8%	4.99	4.88	4.99	4.57	4.85	5.04
Finance costs	-19.2%	0.69	0.74	0.68	0.84	0.72	0.7
Depreciation and Amortization	-7.3%	0.56	0.59	0.54	0.78	0.48	0.74
Other expenses	-9.8%	6.79	7.42	7.12	7.49	6.65	11
Total Expenses	16.7%	50	43	38	41	40	45
Profit Before exceptional items and Tax	1203.7%	3.98	0.73	-1.39	-1.01	-0.14	-4.66
Total profit before tax	1203.7%	3.98	0.73	-1.39	-1.01	-0.14	-4.66
Current tax	-	0.17	0	0	0.04	0	0
Total tax	-	0.17	0	0	0.04	0	0
Total profit (loss) for period	1140.7%	3.81	0.73	-1.39	-1.05	-0.14	-4.66
Other comp. income net of taxes	36.9%	0.23	-0.22	-0.08	-0.27	-0.02	-0.04
Total Comprehensive Income	720.4%	4.04	0.51	-1.47	-1.32	-0.16	-4.7
Earnings Per Share, Basic	148.6%	1.36	0.26	-0.5	-0.39	-0.05	-1.67
Earnings Per Share, Diluted	148.6%	1.36	0.26	-0.5	-0.39	-0.05	-1.67

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	10.1%	154	140	112	114	79	90
Other Income	41.7%	0.65	0.4	1.59	0.5	0.23	0.94
Total Income	10.1%	154	140	113	114	79	91
Cost of Materials	11.3%	109	98	77	79	58	65
Purchases of stock-in-trade	274.6%	5.72	2.26	7.3	9.37	2.08	5.96
Employee Expense	0%	16	16	11	9.12	6.81	8.15
Finance costs	-11.3%	2.72	2.94	1.84	1.33	1.23	1.31
Depreciation and Amortization	-22.5%	2.07	2.38	1.29	1.14	1.15	1.12
Other expenses	-9.1%	21	23	15	11	8.04	8.13
Total Expenses	5.6%	153	145	113	111	76	90
Profit Before exceptional items and Tax	98.4%	0.9	-5.22	0.31	2.83	2.99	0.51
Total profit before tax	98.4%	0.9	-5.22	0.31	2.83	2.99	0.51
Current tax	-5.2%	-0.01	0.04	0	0	0.03	0
Total tax	-5.2%	-0.01	0.04	0	0	0.03	0
Total profit (loss) for period	98.6%	0.91	-5.26	0.31	2.83	2.96	0.51
Other comp. income net of taxes	13.6%	-0.14	-0.32	-0.01	0.07	-0.06	0.15
Total Comprehensive Income	96.5%	0.77	-5.58	0.3	2.9	2.9	0.66
Earnings Per Share, Basic	76.8%	0.33	-1.89	0.13	1.16	1.22	0.21
Earnings Per Share, Diluted	76.8%	0.33	-1.89	0.13	1.16	1.22	0.21

Description	(%) Q/Q	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	30.6%	48	37	32	33	34	34
Other Income	-127.9%	0.02	0.57	0.01	0.13	0.03	0.21
Total Income	27%	48	38	32	34	34	34
Cost of Materials	26.9%	34	27	23	24	24	23
Purchases of stock-in-trade	-105.6%	0.92	2.43	0.81	0.74	1.39	0.05
Employee Expense	-0.3%	3.96	3.97	4.11	3.63	4.03	4.2
Finance costs	-29.6%	0.65	0.73	0.65	0.81	0.69	0.67
Depreciation and Amortization	-4.3%	0.51	0.53	0.51	0.74	0.44	0.7
Other expenses	-0.2%	5.18	5.19	5.45	5.27	4.63	6.32
Total Expenses	18.9%	45	38	34	35	35	37
Profit Before exceptional items and Tax	362.5%	3.31	0.12	-1.81	-1.57	-0.67	-2.4
Total profit before tax	362.5%	3.31	0.12	-1.81	-1.57	-0.67	-2.4
Current tax	-	0	0	0	0.04	0	0
Total tax	-	0	0	0	0.04	0	0
Total profit (loss) for period	362.5%	3.31	0.12	-1.81	-1.61	-0.67	-2.4
Other comp. income net of taxes	15.9%	0.1	-0.07	-0.08	-0.25	-0.02	-0.05
Total Comprehensive Income	353.7%	3.41	0.05	-1.89	-1.86	-0.69	-2.45
Earnings Per Share, Basic	119.8%	1.19	0.04	-0.65	-0.58	-0.24	-0.86
Earnings Per Share, Diluted	119.8%	1.19	0.04	-0.65	-0.58	-0.24	-0.86

Balance Sheet for Indokem

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	117.2%	3.02	1.93	1.94	-	-	-
Loans, current	-2%	0	0.02	0	-	-	-
Total current financial assets	28.1%	42	33	35	-	-	-
Inventories	21.7%	29	24	23	-	-	-
Current tax assets	-	0	0	0.06	-	-	-
Total current assets	25.4%	75	60	61	-	-	-
Property, plant and equipment	-1.6%	64	65	59	-	-	-
Capital work-in-progress	8.3%	0.12	0.04	0.79	-	-	-
Goodwill	0%	0.71	0.71	0.71	-	-	-
Non-current investments	0%	0.01	0.01	0.01	-	-	-
Total non-current financial assets	11.4%	0.61	0.56	0.83	-	-	-
Total non-current assets	-1.5%	66	67	64	-	-	-
Total assets	10.2%	141	128	125	-	-	-
Borrowings, non-current	-8.3%	12	13	14	-	-	-
Total non-current financial liabilities	0%	15	15	17	-	-	-
Provisions, non-current	5.9%	4.58	4.38	5.14	-	-	-
Total non-current liabilities	-5.3%	19	20	22	-	-	-
Borrowings, current	4.7%	10	9.6	9.65	-	-	-
Total current financial liabilities	25%	51	41	39	-	-	-
Provisions, current	-15.9%	2.74	3.07	2.5	-	-	-
Total current liabilities	22.9%	60	49	46	-	-	-
Total liabilities	14.7%	79	69	68	-	-	-
Equity share capital	0%	28	28	28	-	-	-
Non controlling interest	2.9%	0.01	-0.02	-0.01	-	-	-
Total equity	5.2%	62	59	57	-	-	-
Total equity and liabilities	10.2%	141	128	125	-	-	-

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	30.8%	0.46	0.22	0.31	0.29	0.39	0.56
Loans, current	-6.7%	0.36	0.4	0	0	0.01	0.01
Total current financial assets	23.1%	33	27	31	33	30	30
Inventories	22.7%	28	23	21	14	13	13
Current tax assets	-	0	0	0.06	0	0	0
Total current assets	26%	64	51	54	49	44	45
Property, plant and equipment	-3.1%	63	65	59	28	26	26
Capital work-in-progress	8.3%	0.12	0.04	0.79	0.13	0	0.88
Goodwill	0%	0.71	0.71	0.71	0.71	0.71	0.71
Non-current investments	0%	0.96	0.96	0.96	0.01	0.01	0.01
Total non-current financial assets	9.8%	1.56	1.51	1.54	0.48	0.47	2.11
Total non-current assets	-3%	66	68	64	31	30	30
Total assets	10.3%	130	118	118	80	74	75
Borrowings, non-current	-8.3%	12	13	14	12	12	9.18
Total non-current financial liabilities	0%	15	15	19	15	15	12
Provisions, non-current	-1%	2.9	2.92	3.72	1.47	1.51	1.47
Total non-current liabilities	0%	18	18	23	16	16	13
Borrowings, current	4.7%	10	9.6	9.65	3.86	2.89	3.05
Total current financial liabilities	34.2%	52	39	38	25	20	23
Provisions, current	455.6%	1.5	1.09	0.86	0.75	0.63	0.61
Total current liabilities	26.1%	59	47	44	29	24	27
Total liabilities	16.9%	77	66	67	45	40	40
Equity share capital	0%	28	28	28	24	24	24
Total equity	2%	53	52	51	35	34	35
Total equity and liabilities	10.3%	130	118	118	80	74	75

Cash Flow for Indokem

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

Finance costs	-12%
Change in inventories	-21%
Depreciation	-17.2%
Unrealised forex losses/gains	10.8%
Adjustments for interest income	-5.4%
Net Cashflows from Operations	18%
Income taxes paid (refund)	-19.8%
Other inflows (outflows) of cash	2%
Net Cashflows From Operating Activities	24.9%
Purchase of property, plant and equipment	-100%
Proceeds from sales of investment property	1%
Interest received	-4.3%
Other inflows (outflows) of cash	24.5%
Net Cashflows From Investing Activities	29.5%
Proceeds from borrowings	-74%
Repayments of borrowings	-70%
Interest paid	-14.7%
Net Cashflows from Financing Activities	-1.2%
Net change in cash and cash eq.	106.4%

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-11.3%	2.72	2.94	1.84	1.33	-	-
Change in inventories	-19%	-4.94	-3.99	-0.69	-3.51	-	-
Depreciation	-22.5%	2.07	2.38	1.29	1.14	-	-
Unrealised forex losses/gains	22.9%	0.26	0.04	0	0	-	-
Adjustments for interest income	-5.4%	0.03	0.08	0.01	0.01	-	-
Net Cashflows from Operations	-5%	4.03	4.19	-0.09	-0.35	-	-
Income taxes paid (refund)	-3.1%	0.01	0.04	0	0.04	-	-
Other inflows (outflows) of cash	28.1%	0	-0.39	0	0	-	-
Net Cashflows From Operating Activities	9.4%	4.02	3.76	-0.09	-0.39	-	-
Cash payment for investment in partnership firm or association of persons or LLP	5.7%	0	-0.06	0	0	-	-
Proceeds from sales of PPE	57.6%	0	-1.36	0	0	-	-
Purchase of property, plant and equipment	-	0.79	0	2.32	1.3	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	0.01	0	-	-
Interest received	-6.5%	0.02	0.08	0.01	0.01	-	-
Other inflows (outflows) of cash	6.6%	0.01	-0.06	0	0.01	-	-
Net Cashflows From Investing Activities	22.8%	-0.76	-1.28	-2.3	-1.28	-	-
Proceeds from borrowings	-73.9%	3.04	8.81	52	8.96	-	-
Repayments of borrowings	-70.1%	3.32	8.76	49	6.09	-	-
Interest paid	-14.3%	2.74	3.03	1.73	1.33	-	-
Net Cashflows from Financing Activities	-1%	-3.02	-2.98	2.12	1.54	-	-
Net change in cash and cash eq.	49.3%	0.24	-0.5	-0.27	-0.13	-	-

INDOKEM - Indokem Ltd Share Price

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

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution