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Last Updated on: 27 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 531409 | NSE: ALCHCORP

Alchemist Corporation Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 15, 2025, 2:54 pm

Market Cap 11.2 Cr.
Current Price 22.7
High / Low 22.7/10.5
Stock P/E
Book Value 1.12
Dividend Yield0.00 %
ROCE2.25 %
ROE3.29 %
Face Value 10.0
PEG Ratio0.00

Quick Insight

Alchemist Corporation Ltd, operating in the inorganic chemicals sector, is currently priced at ₹22.7 with a market capitalization of ₹11.2 crore. Despite a concerning net profit of -₹0.27 crore, the company's high promoter holding at 74.11% suggests a level of confidence from insiders. However, the return on equity (ROE) and return on capital employed (ROCE) are notably low at 3.29% and 2.25%, respectively, indicating inefficiencies in generating profits from equity and capital. Coupled with a high price-to-book value (P/BV) of 10.18x and negative reserves of ₹4.36 crore, investors should approach with caution. Overall, the financial health signals potential risk, suggesting that unless operational improvements are made, Alchemist's stock may remain under pressure.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Alchemist Corporation Ltd

Competitors of Alchemist Corporation Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Fischer Medical Ventures Ltd 6,128 Cr. 945 980/5745,106 52.90.00 %1.07 %0.57 % 10.0
Emmessar Biotech & Nutrition Ltd 16.1 Cr. 32.1 64.0/27.250.2 15.40.00 %12.6 %4.23 % 10.0
Cochin Minerals & Rutile Ltd 272 Cr. 348 415/23811.6 2112.30 %23.3 %15.0 % 10.0
Archean Chemical Industries Ltd 8,363 Cr. 678 832/40838.9 1520.44 %16.0 %12.0 % 2.00
Alufluoride Ltd 327 Cr. 418 544/34116.6 1320.72 %23.6 %20.8 % 10.0
Industry Average5,788.13 Cr578.98556.38156.590.42%13.43%10.09%7.82

All Competitor Stocks of Alchemist Corporation Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.060.030.030.030.090.040.040.040.120.050.090.051.14
Operating Profit -0.06-0.03-0.03-0.03-0.09-0.04-0.04-0.04-0.12-0.05-0.09-0.05-1.14
OPM %
Other Income -1.430.020.03-0.060.000.000.000.000.430.030.030.031.03
Interest 0.000.000.000.000.000.000.030.020.020.020.020.010.02
Depreciation -0.010.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -1.48-0.010.00-0.09-0.09-0.04-0.07-0.060.29-0.04-0.08-0.03-0.13
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%17.24%0.00%0.00%0.00%0.00%
Net Profit -1.48-0.010.00-0.09-0.09-0.04-0.07-0.060.24-0.04-0.08-0.03-0.13
EPS in Rs -3.01-0.020.00-0.18-0.18-0.08-0.14-0.120.49-0.08-0.16-0.06-0.28

Last Updated: May 31, 2025, 7:05 am

Below is a detailed analysis of the quarterly data for Alchemist Corporation Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
  • For Expenses, as of Mar 2025, the value is 1.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Dec 2024) to 1.14 Cr., marking an increase of 1.09 Cr..
  • For Operating Profit, as of Mar 2025, the value is -1.14 Cr.. The value appears to be declining and may need further review. It has decreased from -0.05 Cr. (Dec 2024) to -1.14 Cr., marking a decrease of 1.09 Cr..
  • For OPM %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
  • For Other Income, as of Mar 2025, the value is 1.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Dec 2024) to 1.03 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Mar 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Dec 2024) to 0.02 Cr., marking an increase of 0.01 Cr..
  • For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is -0.13 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Dec 2024) to -0.13 Cr., marking a decrease of 0.10 Cr..
  • For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
  • For Net Profit, as of Mar 2025, the value is -0.13 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Dec 2024) to -0.13 Cr., marking a decrease of 0.10 Cr..
  • For EPS in Rs, as of Mar 2025, the value is -0.28. The value appears to be declining and may need further review. It has decreased from -0.06 (Dec 2024) to -0.28, marking a decrease of 0.22.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 3:06 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 0.000.000.340.000.400.340.340.460.050.000.000.00
Expenses 0.120.100.600.281.660.270.290.310.240.180.241.31
Operating Profit -0.12-0.10-0.26-0.28-1.260.070.050.15-0.19-0.18-0.24-1.31
OPM % -76.47%-315.00%20.59%14.71%32.61%-380.00%
Other Income -0.07-0.020.03-0.381.300.010.00-2.04-1.420.000.431.11
Interest 0.010.010.010.000.010.000.000.000.000.000.070.07
Depreciation 0.010.020.010.010.040.030.030.030.010.000.000.00
Profit before tax -0.21-0.15-0.25-0.67-0.010.050.02-1.92-1.62-0.180.12-0.27
Tax % 0.00%0.00%0.00%0.00%-100.00%0.00%50.00%0.00%0.00%0.00%41.67%0.00%
Net Profit -0.21-0.14-0.25-0.670.000.040.02-1.91-1.62-0.180.07-0.27
EPS in Rs -0.43-0.28-0.51-1.360.000.080.04-3.89-3.30-0.370.14-0.57
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)33.33%-78.57%-168.00%100.00%-50.00%-9650.00%15.18%88.89%138.89%-485.71%
Change in YoY Net Profit Growth (%)0.00%-111.90%-89.43%268.00%-150.00%-9600.00%9665.18%73.71%50.00%-624.60%

Alchemist Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-17%
TTM:-486%
Stock Price CAGR
10 Years:17%
5 Years:28%
3 Years:23%
1 Year:86%
Return on Equity
10 Years:-1%
5 Years:-1%
3 Years:-1%
Last Year:-3%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:56 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 4.914.914.914.914.914.914.914.914.914.914.914.91
Reserves 15.2915.1114.8414.1614.1714.2214.2512.3410.7210.5410.95-4.36
Borrowings 0.000.000.390.390.380.380.380.310.210.550.600.71
Other Liabilities 6.895.615.682.571.711.751.681.791.631.611.340.07
Total Liabilities 27.0925.6325.8222.0321.1721.2621.2219.3517.4717.6117.801.33
Fixed Assets 15.1915.1515.1115.0815.0515.0214.9914.9614.7614.7614.760.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 4.784.784.782.982.982.982.982.981.271.271.610.02
Other Assets 7.125.705.933.973.143.263.251.411.441.581.431.31
Total Assets 27.0925.6325.8222.0321.1721.2621.2219.3517.4717.6117.801.33

Below is a detailed analysis of the balance sheet data for Alchemist Corporation Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 4.91 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.91 Cr..
  • For Reserves, as of Mar 2025, the value is -4.36 Cr.. The value appears to be declining and may need further review. It has decreased from 10.95 Cr. (Mar 2024) to -4.36 Cr., marking a decrease of 15.31 Cr..
  • For Borrowings, as of Mar 2025, the value is 0.71 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.60 Cr. (Mar 2024) to 0.71 Cr., marking an increase of 0.11 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing). It has decreased from 1.34 Cr. (Mar 2024) to 0.07 Cr., marking a decrease of 1.27 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 1.33 Cr.. The value appears to be improving (decreasing). It has decreased from 17.80 Cr. (Mar 2024) to 1.33 Cr., marking a decrease of 16.47 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.76 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 14.76 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Mar 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 1.61 Cr. (Mar 2024) to 0.02 Cr., marking a decrease of 1.59 Cr..
  • For Other Assets, as of Mar 2025, the value is 1.31 Cr.. The value appears to be declining and may need further review. It has decreased from 1.43 Cr. (Mar 2024) to 1.31 Cr., marking a decrease of 0.12 Cr..
  • For Total Assets, as of Mar 2025, the value is 1.33 Cr.. The value appears to be declining and may need further review. It has decreased from 17.80 Cr. (Mar 2024) to 1.33 Cr., marking a decrease of 16.47 Cr..

However, the Borrowings (0.71 Cr.) are higher than the Reserves (-4.36 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +0.060.00-0.27-1.900.06-0.03-0.02-1.97-1.820.19-0.02-0.74
Cash from Investing Activity +0.000.000.001.800.000.000.002.041.900.000.000.70
Cash from Financing Activity +-0.060.000.390.00-0.01-0.010.00-0.07-0.10-0.16-0.020.05
Net Cash Flow0.000.000.11-0.100.05-0.04-0.020.01-0.010.03-0.030.01

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.12-0.10-0.65-0.67-1.64-0.31-0.33-0.16-0.40-0.73-0.84-2.02

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days4,573.242,162.622,544.262,254.410.000.00
Inventory Days1,233.110.00
Days Payable4,281.35
Cash Conversion Cycle1,524.992,162.622,544.262,254.410.000.00
Working Capital Days128.821,213.621,545.881,610.29-372.93-1,825.00
ROCE %-0.73%-0.64%-0.55%-1.19%-1.31%0.00%0.26%0.10%0.65%-1.14%-1.13%1.17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.11%74.11%74.11%74.11%74.11%74.11%74.11%74.11%74.11%74.11%74.11%74.11%
Public25.89%25.89%25.89%25.88%25.88%25.89%25.89%25.89%25.89%25.89%25.89%25.89%
No. of Shareholders1,5291,5511,5591,5551,5751,6101,6951,7161,7451,7381,7131,667

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.550.13-0.37-3.29-3.89
Diluted EPS (Rs.) -0.550.13-0.37-3.29-3.89
Cash EPS (Rs.) -0.540.13-0.36-3.27-3.84
Book Value[Excl.RevalReserv]/Share (Rs.) 1.132.391.561.934.75
Book Value[Incl.RevalReserv]/Share (Rs.) 1.1332.2831.4531.8235.11
Revenue From Operations / Share (Rs.) 0.000.000.000.110.93
PBDIT / Share (Rs.) -0.410.36-0.360.220.31
PBIT / Share (Rs.) -0.410.36-0.360.190.26
PBT / Share (Rs.) -0.540.23-0.36-3.29-3.90
Net Profit / Share (Rs.) -0.540.13-0.36-3.29-3.89
NP After MI And SOA / Share (Rs.) -0.560.13-0.36-3.29-3.89
PBDIT Margin (%) 0.000.00-12020.00191.2233.58
PBIT Margin (%) 0.000.00-12020.00172.2828.07
PBT Margin (%) 0.000.00-12073.33-2835.96-419.48
Net Profit Margin (%) 0.000.00-12073.33-2834.38-418.47
NP After MI And SOA Margin (%) 0.000.00-11973.33-2834.03-418.06
Return on Networth / Equity (%) -49.915.61-23.42-170.72-81.97
Return on Capital Employeed (%) -36.011.13-1.160.610.73
Return On Assets (%) -20.940.37-1.01-9.25-9.88
Long Term Debt / Equity (X) 0.000.000.060.210.13
Total Debt / Equity (X) 1.280.500.060.210.13
Asset Turnover Ratio (%) 0.000.000.000.000.02
Current Ratio (X) 1.720.730.710.840.74
Quick Ratio (X) 1.720.730.710.840.74
Interest Coverage Ratio (X) -3.082.75-225.3830.2856.89
Interest Coverage Ratio (Post Tax) (X) -3.081.98-225.3827.5349.26
Enterprise Value (Cr.) 6.368.408.448.172.87
EV / Net Operating Revenue (X) 0.000.005623.62143.286.28
EV / EBITDA (X) -31.3546.45-46.7974.9218.70
MarketCap / Net Operating Revenue (X) 0.000.005618.68139.675.64
Price / BV (X) 10.186.6411.008.421.11
Price / Net Operating Revenue (X) 0.000.005716.67140.875.65
EarningsYield -0.040.01-0.02-0.20-0.74

After reviewing the key financial ratios for Alchemist Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is -0.55. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to -0.55, marking a decrease of 0.68.
  • For Diluted EPS (Rs.), as of Mar 25, the value is -0.55. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to -0.55, marking a decrease of 0.68.
  • For Cash EPS (Rs.), as of Mar 25, the value is -0.54. This value is below the healthy minimum of 3. It has decreased from 0.13 (Mar 24) to -0.54, marking a decrease of 0.67.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.13. It has decreased from 2.39 (Mar 24) to 1.13, marking a decrease of 1.26.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.13. It has decreased from 32.28 (Mar 24) to 1.13, marking a decrease of 31.15.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is -0.41. This value is below the healthy minimum of 2. It has decreased from 0.36 (Mar 24) to -0.41, marking a decrease of 0.77.
  • For PBIT / Share (Rs.), as of Mar 25, the value is -0.41. This value is below the healthy minimum of 0. It has decreased from 0.36 (Mar 24) to -0.41, marking a decrease of 0.77.
  • For PBT / Share (Rs.), as of Mar 25, the value is -0.54. This value is below the healthy minimum of 0. It has decreased from 0.23 (Mar 24) to -0.54, marking a decrease of 0.77.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is -0.54. This value is below the healthy minimum of 2. It has decreased from 0.13 (Mar 24) to -0.54, marking a decrease of 0.67.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.56. This value is below the healthy minimum of 2. It has decreased from 0.13 (Mar 24) to -0.56, marking a decrease of 0.69.
  • For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 8. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Return on Networth / Equity (%), as of Mar 25, the value is -49.91. This value is below the healthy minimum of 15. It has decreased from 5.61 (Mar 24) to -49.91, marking a decrease of 55.52.
  • For Return on Capital Employeed (%), as of Mar 25, the value is -36.01. This value is below the healthy minimum of 10. It has decreased from 1.13 (Mar 24) to -36.01, marking a decrease of 37.14.
  • For Return On Assets (%), as of Mar 25, the value is -20.94. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 24) to -20.94, marking a decrease of 21.31.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 25, the value is 1.28. This value exceeds the healthy maximum of 1. It has increased from 0.50 (Mar 24) to 1.28, marking an increase of 0.78.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Current Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has increased from 0.73 (Mar 24) to 1.72, marking an increase of 0.99.
  • For Quick Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has increased from 0.73 (Mar 24) to 1.72, marking an increase of 0.99.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is -3.08. This value is below the healthy minimum of 3. It has decreased from 2.75 (Mar 24) to -3.08, marking a decrease of 5.83.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.08. This value is below the healthy minimum of 3. It has decreased from 1.98 (Mar 24) to -3.08, marking a decrease of 5.06.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 6.36. It has decreased from 8.40 (Mar 24) to 6.36, marking a decrease of 2.04.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For EV / EBITDA (X), as of Mar 25, the value is -31.35. This value is below the healthy minimum of 5. It has decreased from 46.45 (Mar 24) to -31.35, marking a decrease of 77.80.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Price / BV (X), as of Mar 25, the value is 10.18. This value exceeds the healthy maximum of 3. It has increased from 6.64 (Mar 24) to 10.18, marking an increase of 3.54.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.04, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Alchemist Corporation Ltd as of July 27, 2025 is: 0.45

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 27, 2025, Alchemist Corporation Ltd is Overvalued by 98.02% compared to the current share price 22.70

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Alchemist Corporation Ltd as of July 27, 2025 is: 0.60

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 27, 2025, Alchemist Corporation Ltd is Overvalued by 97.36% compared to the current share price 22.70

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 34.00%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -20.18, which is a positive sign.
  2. The company has higher reserves (11.85 cr) compared to borrowings (0.36 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -0.38%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 0.58, which may not be favorable.
  3. The company has not shown consistent growth in sales (0.16) and profit (-0.42).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alchemist Corporation Ltd:
    1. Net Profit Margin: 0%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -36.01% (Industry Average ROCE: 13.43%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -49.91% (Industry Average ROE: 10.09%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -3.08
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.72
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 556.38)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.28
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Alchemist Corporation Ltd. is a Public Limited Listed company incorporated on 22/10/1993 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1993PLC055768 and registration number is 055768. Currently company belongs to the Industry of Chemicals - Inorganic - Others. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 4.91 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Inorganic - OthersR-4, Unit No. 103, First Floor, New Delhi Delhi 110017info@alchemist-corp.com
http://www.alchemist-corp.com
Management
NamePosition Held
Ms. Pooja RastogiManaging Director
Mrs. Meena RastogiNon Executive Director
Mrs. Sheetal JainNon Executive Director
Mr. KailashIndependent Director
Mr. Sanjeev KumarIndependent Director
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Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alchemist Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE