Chembond Chemicals Limited (CHEMBOND) AI Stock Analysis

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Chembond Chemicals Limited

(NSE:CHEMBOND)

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Rating:69Neutral

Price Target:INR 185.00▲(7.06% Upside)

Action:downgraded

Date:10/07/26

The overall score is driven primarily by a very conservative balance sheet and a sound but not exceptional earnings and cash‑flow profile, which together support financial resilience while highlighting execution and cash‑flow variability. Technicals add positively, with the stock in an established uptrend and neutral momentum without signs of overheating, reinforcing but not dramatically boosting the score. Valuation metrics in the mid‑teens P/E range and a modest dividend yield contribute a neutral influence, leaving the stock reasonably priced but not clearly undervalued.

Positive Factors

Very low leverageVery 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 contractionThe 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.

Chembond Chemicals Limited (CHEMBOND) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 2.38B
Dividend Yield: 1.14%
Average Volume (3M): 1,409
Price to Earnings (P/E): 16.0
Beta (1Y): 0.50
Revenue Growth: 0.83%
EPS Growth: -34.03%
Country: India
Employees: 292
Sector: General
Sector Strength: 55
Industry: Chemicals

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 co...

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, construct...

Chembond Chemicals Limited Financial Statement Overview

Summary

Chembond Chemicals has a very conservative, low‑risk balance sheet with minimal leverage and consistent returns on equity, but only mid‑range profitability and uneven free cash flow generation. Revenue growth has resumed after a sharp reset, yet margin compression and volatile cash flows introduce execution risk and keep the overall financial performance solid rather than strong.

Income Statement

65Positive

Balance Sheet

82Very Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.50B	2.50B	2.01B	1.78B	4.40B	3.49B
Gross Profit	614.91M	614.91M	514.64M	607.70M	1.10B	612.28M
EBITDA	194.24M	180.79M	227.48M	203.90M	372.78M	194.10M
Net Income	128.91M	128.91M	175.62M	111.76M	250.96M	139.21M
Balance Sheet
Total Assets	2.19B	2.19B	2.02B	4.47B	4.02B	3.61B
Cash, Cash Equivalents and Short-Term Investments	379.73M	379.73M	345.05M	258.61M	370.15M	548.27M
Total Debt	41.57M	41.57M	26.46M	68.08M	64.06M	15.06M
Total Liabilities	524.79M	524.79M	455.74M	842.07M	785.71M	557.71M
Stockholders Equity	1.67B	1.67B	1.56B	3.61B	3.22B	3.04B
Cash Flow
Free Cash Flow	-152.18M	-48.06M	153.54M	832.37M	-136.95M	-147.48M
Operating Cash Flow	-39.11M	162.59M	197.25M	943.27M	9.50M	-104.71M
Investing Cash Flow	17.41M	-120.16M	-85.75M	-893.39M	13.56M	-18.68M
Financing Cash Flow	8.19M	-8.43M	-87.44M	-46.37M	-20.57M	-40.89M

Chembond Chemicals Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price172.80

Price Trends

50DMA184.73Negative

100DMA180.90Negative

200DMA165.96Positive

Market Momentum

MACD-3.44Positive

RSI43.87Neutral

STOCH46.90Neutral

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 172.80 is below the 20-day moving average (MA) of 181.16, below the 50-day MA of 184.73, and above the 200-day MA of 165.96, indicating a neutral trend. The MACD of -3.44 indicates Positive momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 46.90 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:CHEMBOND against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:CHEMBOND	69Neutral	INR 2.44B	16.02	―	1.14%	0.83%	-34.03%
IN:AARTISURF	64Neutral	INR 3.89B	21.94	―	0.21%	25.22%	20.38%
IN:CHEMCON	61Neutral	INR 7.01B	23.73	―	3.35%	22.25%	20.33%
IN:BODALCHEM	57Neutral	INR 22.51B	31.14	―	―	27.57%	135.05%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:FAIRCHEMOR	50Neutral	INR 8.22B	36.26	―	0.15%	17.44%	304.08%
IN:CHEMFAB	38Underperform	INR 4.22B	-1309.35	―	0.43%	-15.22%	94.97%

* General Sector Average

Performance Comparison

IN:CHEMBOND and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CHEMBOND	Chembond Chemicals Limited	172.80	6.90	4.16%
IN:AARTISURF	Aarti Surfactants Ltd.	480.00	27.78	6.14%
IN:BODALCHEM	Bodal Chemicals Limited	169.80	109.98	183.85%
IN:CHEMCON	Chemcon Speciality Chemicals Ltd	193.55	-31.65	-14.05%
IN:CHEMFAB	Chemfab Alkalis Ltd.	292.50	-278.14	-48.74%
IN:FAIRCHEMOR	Fairchem Organics Ltd	682.55	-45.56	-6.26%

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 NSE,...

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.

Date of analysis: Oct 07, 2026

Chembond Chemicals Limited AI Stock Analysis