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Chemplast Sanmar Limited
(CHEMPLASTS)
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Rating:43Neutral
Price Target:
₹183.00
▼(-20.24% Downside)
Action:Reiterated
Date:10/08/26
The score is primarily weighed down by weak financial performance: sustained net losses, negative operating periods, and persistently negative free cash flow. Technicals are supportive (price above key moving averages and positive MACD) but look stretched due to overbought RSI/Stochastic readings. Valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Integrated and diversified operations
An integrated portfolio spanning PVC, chlor-alkali derivatives and related intermediates gives Chemplast Sanmar exposure to several end markets rather than a single application. This breadth can support customer diversification and preserve strategic relevance across plastics, construction, pharmaceuticals, agriculture and water treatment.
Negative Factors
Sustained net losses
The shift from strong profitability to sustained net losses indicates that the current operating model is not converting revenue and gross profit into durable shareholder returns. Continued losses can erode equity, constrain reinvestment and weaken financial flexibility unless operating performance improves materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated and diversified operations
An integrated portfolio spanning PVC, chlor-alkali derivatives and related intermediates gives Chemplast Sanmar exposure to several end markets rather than a single application. This breadth can support customer diversification and preserve strategic relevance across plastics, construction, pharmaceuticals, agriculture and water treatment.
Read all positive factors
Chemplast Sanmar Limited (CHEMPLASTS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹30.00B
Dividend YieldN/A
Average Volume (3M)38.93K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth-1.22%
EPS Growth-97.08%
CountryIN
Employees1,399
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)-39.46
Shares Outstanding158,109,570
10 Day Avg. Volume12,979
30 Day Avg. Volume38,929
Financial Highlights & Ratios
PEG Ratio1.57
Price to Book (P/B)14.68
Price to Sales (P/S)6.10
P/FCF Ratio-111.95
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)-19.9
Revenue Forecast (FY)₹49.39B
Chemplast Sanmar Limited Business Overview & Revenue Model
Company Description
Chemplast Sanmar Limited is an Indian enterprise primarily involved in the creation and distribution of specialized chemical products. Their extensive range of offerings includes unique paste-grade PVC resins, alongside a variety of custom-made ch...
Chemplast Sanmar Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
46
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.49B | 42.24B | 43.46B | 39.16B | 49.41B | 58.85B |
| Gross Profit | 9.67B | 10.72B | 15.93B | 11.10B | 17.29B | 20.87B |
| EBITDA | 425.10M | 1.62B | 2.19B | 1.06B | 4.68B | 12.54B |
| Net Income | -3.91B | -2.80B | -1.10B | -1.58B | 1.52B | 6.49B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 63.15B | 65.03B | 60.30B | 58.37B | 56.01B |
| Cash, Cash Equivalents and Short-Term Investments | 4.32B | 5.33B | 5.87B | 7.31B | 11.30B | 10.21B |
| Total Debt | 0.00 | 19.52B | 18.42B | 15.48B | 10.19B | 8.81B |
| Total Liabilities | -17.55B | 45.61B | 44.35B | 43.30B | 39.78B | 38.96B |
| Stockholders Equity | 17.55B | 17.55B | 20.68B | 17.01B | 18.58B | 17.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.30B | -2.11B | -8.64B | -641.60M | 7.88B |
| Operating Cash Flow | 0.00 | 859.40M | 1.72B | -2.45B | 3.55B | 9.01B |
| Investing Cash Flow | 0.00 | -2.57B | -4.07B | -5.24B | -2.17B | 1.08B |
| Financing Cash Flow | 0.00 | 468.60M | 660.90M | 3.82B | -269.90M | -3.13B |
Chemplast Sanmar Limited Technical Analysis
Negative
229.45
Price Trends
188.55
Positive
193.87
Negative
222.48
Negative
Market Momentum
0.15
Positive
46.40
Neutral
45.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHEMPLASTS, the sentiment is Negative. The current price of 229.45 is above the 20-day moving average (MA) of 201.84, above the 50-day MA of 188.55, and above the 200-day MA of 222.48, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 45.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CHEMPLASTS.
Chemplast Sanmar Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹34.73B | 6.81 | ― | 3.18% | -3.37% | -13.58% | |
73 Outperform | ₹127.22B | 23.93 | ― | 1.55% | 20.51% | 72.73% | |
60 Neutral | ₹39.71B | 59.87 | ― | 3.27% | 7.07% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₹54.60B | 56.12 | ― | 0.57% | -0.43% | -38.53% | |
47 Neutral | ₹151.72B | -7.01 | ― | 1.85% | 2.04% | -742.43% | |
43 Neutral | ₹30.00B | -4.81 | ― | ― | -1.22% | -97.08% |
* General Sector Average
IN:CHEMPLASTS
Chemplast Sanmar Limited
189.75
-209.20
-52.44%
IN:ACI
Archean Chemical Industries Ltd.
442.25
-220.63
-33.28%
IN:GHCL
Ghcl Limited
377.00
-247.08
-39.59%
IN:GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
540.75
-15.79
-2.84%
IN:SPLPETRO
Supreme Petrochem Limited
676.55
-63.17
-8.54%
IN:TATACHEM
Tata Chemicals Limited
595.55
-281.67
-32.11%
Chemplast Sanmar Limited Corporate Events
Chemplast Sanmar to Acquire Stake in Solar Producer for Captive Green Power
Oct 10, 2026
Chemplast Sanmar Limited has entered into a Power Purchase Agreement with Yesaryes Energy Private Limited and a Share Purchase Agreement with Veebee Yarnntex Private Limited and Yesaryes Energy to acquire equity in the solar power producer. The mo...
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.