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Chemfab Alkalis Ltd. (CHEMFAB) Stock Statistics & Valuation Metrics
Total Valuation
Chemfab Alkalis Ltd. has a market cap or net worth of INR 4.18B. The enterprise value is INR 6.25B.
- Market Cap
- INR 4.18B
- Enterprise Value
- INR 6.25B
Share Statistics
Chemfab Alkalis Ltd. has 14,373,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,373,702
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chemfab Alkalis Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.24%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.24%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 14.20M
- Profits Per Employee
- -156.46K
- Employee Count
- 219
- Asset Turnover
- 0.54
- Inventory Turnover
- 10.42
Valuation Ratios
The current PE Ratio of Chemfab Alkalis Ltd. is -1266.74. Chemfab Alkalis Ltd.’s PEG ratio is 14.46.
- PE Ratio
- -1266.74
- PS Ratio
- 1.44
- PB Ratio
- 1.11
- Price to FCF
- -6.42
- Price to Operating Cash Flow
- 37.28
- PEG Ratio
- 14.46
Income Statement
In the last 12 months, Chemfab Alkalis Ltd. had revenue of 3.11B and earned -34.27M in profits. Earnings per share was -2.38.
- Revenue
- 3.11B
- Gross Profit
- 410.05M
- Operating Income
- -12.01M
- Pretax Income
- -2.00M
- Net Income
- -34.27M
- EBITDA
- 359.06M
- Earnings Per Share (EPS)
- -2.38
Cash Flow
In the last 12 months, operating cash flow was 112.34M and capital expenditures -764.92M, giving a free cash flow of -652.58M billion.
- Operating Cash Flow
- 112.34M
- Free Cash Flow
- -652.58M
- Free Cash Flow per Share
- -45.40
Dividends & Yields
Chemfab Alkalis Ltd. pays an annual dividend of INR 1.25, resulting in a dividend yield of 0.43%
- Dividend Per Share
- INR 1.25
- Dividend Yield
- 0.43%
- Payout Ratio
- -26.50%
- Free Cash Flow Yield
- -15.58%
- Earnings Yield
- -0.08%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -52.35%
- 50-Day Moving Average
- 344.85
- 200-Day Moving Average
- 372.61
- Relative Strength Index (RSI)
- 31.75
- Average Volume (3m)
- 268
Important Dates
Chemfab Alkalis Ltd. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Sep 04, 2025
Financial Position
Chemfab Alkalis Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 33.50%
- Current Ratio
- 1.12
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 3.48
- Interest Coverage Ratio
- -0.16
Taxes
In the past 12 months, Chemfab Alkalis Ltd. has paid 32.27M in taxes.
- Income Tax
- 32.27M
- Effective Tax Rate
- -16.13
Enterprise Valuation
Chemfab Alkalis Ltd. EV to EBITDA ratio is 16.93, with an EV/FCF ratio of -8.61.
- EV to Sales
- 1.93
- EV to EBITDA
- 16.93
- EV to Free Cash Flow
- -8.61
- EV to Operating Cash Flow
- 50.00
Balance Sheet
Chemfab Alkalis Ltd. has INR 143.98M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 143.98M billion.
- Cash & Marketable Securities
- INR 143.98M
- Total Debt
- INR 0.00
- Net Cash
- INR 143.98M
- Net Cash Per Share
- INR 10.02
- Tangible Book Value Per Share
- INR 261.18
Margins
Gross margin is 10.59%, with operating margin of -1.19%, and net profit margin of -0.12%.
- Gross Margin
- 10.59%
- Operating Margin
- -1.19%
- Pretax Margin
- -1.47%
- Net Profit Margin
- -0.12%
- EBITDA Margin
- 11.38%
- EBIT Margin
- 0.72%
Analyst Forecast
The average price target for Chemfab Alkalis Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.22%
- EPS Growth Forecast
- 94.97%
Scores
- Smart Score
- ―
- AI Score
- 47