Want to see IN:CHEMBOND full AI Analyst Report?
Top Page
Chembond Chemicals Limited
(CHEMBOND)
Select Model
Select Model
Rating:61Neutral
Price Target:
₹178.00
▲(8.67% Upside)
Action:Reiterated
Date:10/07/26
The score is driven primarily by strong balance-sheet resilience but offset by weakening operating performance and deteriorating free cash flow. Technicals are mildly supportive on longer-term moving averages, and valuation looks reasonable with a modest dividend yield, resulting in a mid-range overall score.
Positive Factors
Very low leverage
Very low leverage gives Chembond substantial financial flexibility through a cyclical specialty-chemicals environment. Limited debt obligations can preserve capacity to fund operations, absorb demand variability, and pursue product or application opportunities without relying heavily on external financing.
Negative Factors
Revenue contraction
The recent revenue decline signals weaker operating momentum across the company’s specialty-chemical activities. If sustained, lower volumes or mix could reduce fixed-cost absorption, constrain investment capacity, and make it harder for Chembond to rebuild earnings growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage gives Chembond substantial financial flexibility through a cyclical specialty-chemicals environment. Limited debt obligations can preserve capacity to fund operations, absorb demand variability, and pursue product or application opportunities without relying heavily on external financing.
Read all positive factors
Chembond Chemicals Limited (CHEMBOND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.38B
Dividend Yield1.12%
Average Volume (3M)823.00
Price to Earnings (P/E)15.9
Beta (1Y)0.51
Revenue Growth-26.36%
EPS Growth-55.59%
CountryIN
Employees292
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)9.59
Shares Outstanding13,448,288
10 Day Avg. Volume328
30 Day Avg. Volume823
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.86
Price to Sales (P/S)0.57
P/FCF Ratio-29.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chembond Chemicals Limited Business Overview & Revenue Model
Company Description
Chembond Material Technologies Ltd. is dedicated to the production and marketing of a diverse array of specialized chemical products. The company's extensive portfolio encompasses water treatment solutions, various polymer compounds, chemicals for...
How the Company Makes Money
Chembond makes money primarily by selling specialty chemical products and solution packages to industrial and infrastructure customers. Key revenue streams include: (1) Product sales of formulated specialty chemicals (e.g., water treatment, constr...
Chembond Chemicals Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
42
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.50B | 2.01B | 1.78B | 4.40B | 3.49B |
| Gross Profit | 614.91M | 514.64M | 607.70M | 1.10B | 612.28M |
| EBITDA | 180.79M | 227.48M | 203.90M | 372.78M | 194.10M |
| Net Income | 128.91M | 175.62M | 111.76M | 250.96M | 139.21M |
Balance Sheet | |||||
| Total Assets | 2.19B | 2.02B | 4.47B | 4.02B | 3.61B |
| Cash, Cash Equivalents and Short-Term Investments | 379.73M | 345.05M | 258.61M | 370.15M | 548.27M |
| Total Debt | 41.57M | 26.46M | 68.08M | 64.06M | 15.06M |
| Total Liabilities | 524.79M | 455.74M | 842.07M | 785.71M | 557.71M |
| Stockholders Equity | 1.67B | 1.56B | 3.61B | 3.22B | 3.04B |
Cash Flow | |||||
| Free Cash Flow | -48.06M | 153.54M | 832.37M | -136.95M | -147.48M |
| Operating Cash Flow | 162.59M | 197.25M | 943.27M | 9.50M | -104.71M |
| Investing Cash Flow | -120.16M | -85.75M | -893.39M | 13.56M | -18.68M |
| Financing Cash Flow | -8.43M | -87.44M | -46.37M | -20.57M | -40.89M |
Chembond Chemicals Limited Technical Analysis
Neutral
163.80
Price Trends
184.19
Negative
180.28
Negative
165.64
Positive
Market Momentum
-4.47
Positive
46.51
Neutral
34.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHEMBOND, the sentiment is Neutral. The current price of 163.8 is below the 20-day moving average (MA) of 181.92, below the 50-day MA of 184.19, and below the 200-day MA of 165.64, indicating a neutral trend. The MACD of -4.47 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 34.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:CHEMBOND.
Chembond Chemicals Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | ₹6.73B | 22.26 | ― | 3.53% | 22.25% | 20.33% | |
61 Neutral | ₹2.38B | 15.88 | ― | 1.12% | -26.36% | -55.59% | |
57 Neutral | ₹20.74B | 30.19 | ― | 0.13% | 27.57% | 135.05% | |
56 Neutral | ₹3.96B | 21.00 | ― | 0.22% | 25.22% | 20.38% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹8.00B | 33.85 | ― | 0.16% | 17.44% | 304.08% | |
47 Neutral | ₹4.18B | -1,820.94 | ― | 0.43% | -15.22% | 94.97% |
* General Sector Average
IN:CHEMBOND
Chembond Chemicals Limited
176.85
4.42
2.57%
IN:AARTISURF
Aarti Surfactants Ltd.
467.55
-7.53
-1.58%
IN:BODALCHEM
Bodal Chemicals Limited
164.70
103.22
167.89%
IN:CHEMCON
Chemcon Speciality Chemicals Ltd
183.85
-52.96
-22.37%
IN:CHEMFAB
Chemfab Alkalis Ltd.
290.70
-315.22
-52.02%
IN:FAIRCHEMOR
Fairchem Organics Ltd
634.75
-126.86
-16.66%
Chembond Chemicals Limited Corporate Events
Chembond Material Technologies Confirms SEBI Compliance on Share Dematerialisation
Oct 5, 2026
Chembond Material Technologies Limited has confirmed compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026. The company, based in Navi Mumbai and listed on BSE and N...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.