Chembond Chemicals Limited (CHEMBOND) AI Stock Analysis

• Market Cap: ₹2.25B
• Dividend Yield: 1.05%
• Average Volume (3M): 2.30K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.46
• Revenue Growth: -21.38%
• EPS Growth: -24.50%
• Country: IN
• Employees: 280
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2.97
• Shares Outstanding: 13,448,288
• 10 Day Avg. Volume: 2,805
• 30 Day Avg. Volume: 2,297
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹204.00
• Price Target Upside: 22.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹204.00 ▲(22.01% Upside)

Chembond Chemicals' overall score is driven by its strong valuation, indicating potential undervaluation. However, financial performance is mixed, with stability in equity but inconsistent profitability and revenue volatility. Technical indicators suggest a bearish trend, impacting the overall score.

Chembond Chemicals Limited Business Overview & Revenue Model

Company Description

Chembond Material Technologies Ltd. enages in the manufacture and sell of specialty chemicals. Its products include water treatment, polymers, construction chemicals, coatings, animal nutrition's, and industrial biotech products. The company was founded on March 22, 1975 and is headquartered in Mumbai, India.

How the Company Makes Money

Chembond Chemicals Limited generates revenue through the sale of its diverse portfolio of specialty chemical products. Its key revenue streams include water treatment chemicals used in industrial and municipal applications, which help in maintaining water quality and ensuring safe water discharge. The construction chemicals division offers products that enhance the durability and performance of building materials, while the coatings segment provides protective and decorative coatings for various surfaces. The animal health and nutrition products cater to the agricultural sector, ensuring livestock well-being and productivity. Additionally, Chembond's industrial maintenance chemicals are essential for maintaining and optimizing machinery and equipment in manufacturing settings. The company benefits from significant partnerships with industries such as manufacturing, infrastructure, and agriculture, which rely on its expertise and product offerings to enhance operational efficiency and sustainability.

Chembond Chemicals Limited Financial Statement Overview

Summary

Chembond Chemicals exhibits financial stability with a strong equity position and low leverage. However, profitability metrics have been inconsistent, and revenue volatility remains a concern. Cash flow management shows improvement, indicative of better capital expenditure control.

Income Statement

Chembond Chemicals has shown a volatile revenue trajectory with a notable decline in the most recent year. The gross profit margin and net profit margin have shown fluctuations, reflecting the company's struggle to maintain consistent profitability. The EBIT and EBITDA margins indicate moderate profitability, suggesting potential for improvement in operational efficiency.

Balance Sheet

The company maintains a strong equity base with a healthy equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting prudent leverage management. However, fluctuations in net income have impacted return on equity, suggesting room for improved profitability.

Cash Flow

Despite occasional fluctuations, operating cash flow has remained positive, highlighting potential for stable cash generation. The free cash flow has improved after prior negative figures, indicating better capital expenditure management. The operating cash flow to net income ratio suggests efficient conversion of profits into cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.80B	2.01B	1.78B	4.40B	3.49B	2.74B
Gross Profit	1.63B	517.72M	317.75M	1.85B	1.25B	1.14B
EBITDA	213.88M	227.48M	203.90M	394.80M	256.83M	334.04M
Net Income	402.63M	175.62M	444.10M	250.96M	139.21M	203.44M
Balance Sheet
Total Assets	0.00	2.02B	4.47B	4.02B	3.61B	3.54B
Cash, Cash Equivalents and Short-Term Investments	896.85M	421.01M	585.98M	370.15M	548.27M	473.20M
Total Debt	0.00	26.46M	66.83M	65.25M	15.06M	18.81M
Total Liabilities	-3.81B	455.74M	842.07M	785.71M	557.71M	596.75M
Stockholders Equity	3.81B	1.56B	3.61B	3.22B	3.04B	2.93B
Cash Flow
Free Cash Flow	0.00	153.54M	155.21M	-124.78M	-42.85M	206.43M
Operating Cash Flow	0.00	197.25M	276.48M	21.67M	-82.00K	250.11M
Investing Cash Flow	0.00	-85.75M	-217.13M	1.39M	-18.68M	-112.22M
Financing Cash Flow	0.00	-87.44M	-50.53M	-20.57M	-40.89M	-19.09M

Chembond Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 167.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHEMBOND, the sentiment is Negative. The current price of 167.2 is below the 20-day moving average (MA) of 181.08, below the 50-day MA of 185.38, and below the 200-day MA of 354.52, indicating a bearish trend. The MACD of -3.34 indicates Positive momentum. The RSI at 31.35 is Neutral, neither overbought nor oversold. The STOCH value of 5.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CHEMBOND.

Chembond Chemicals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHEMBOND	69 Neutral	₹2.25B	7.13	―	1.05%	-21.38%	-24.50%
AGARIND	68 Neutral	13.90B	15.49	18.45%	0.36%	3.65%	-25.64%
SHREEPUSHK	67 Neutral	14.13B	21.16	10.88%	0.46%	16.35%	55.49%
IGPL	64 Neutral	12.94B	21.32	8.12%	2.38%	-1.78%	56.00%
FAIRCHEMOR	54 Neutral	10.13B	109.00	7.28%	0.96%	-19.46%	-80.73%
BODALCHEM	52 Neutral	7.87B	26.93	1.67%	―	19.75%	845.31%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%