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Last Updated: April 2, 2026, 2:46 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530871 | NSE: CHEMBOND

Chembond Chemicals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹123.71Fairly Valued by 1.40%vs CMP ₹122.00

P/E (12.0) × ROE (10.5%) × BV (₹121.00) × DY (1.43%)

₹138.31Undervalued by 13.37%vs CMP ₹122.00
MoS: +11.8% (Thin)Confidence: 38/100 (Low)Models: 3 Under, 3 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹121.6222%Fair (-0.3%)
Graham NumberEarnings₹161.1616%Under (+32.1%)
Earnings PowerEarnings₹107.1213%Over (-12.2%)
DCFCash Flow₹97.9613%Over (-19.7%)
Net Asset ValueAssets₹120.517%Fair (-1.2%)
EV/EBITDAEnterprise₹122.009%Fair (0%)
Earnings YieldEarnings₹95.407%Over (-21.8%)
ROCE CapitalReturns₹304.329%Under (+149.4%)
Revenue MultipleRevenue₹149.525%Under (+22.6%)
Consensus (9 models)₹138.31100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.7%

*Investments are subject to market risks

Investment Snapshot

56
Chembond Chemicals Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.5% AverageROE 10.5% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 0.58% MF sellingPromoter holding at 67.7% Stable
Earnings Quality60/100 · Moderate
OPM stable around 6% SteadyWorking capital: 25 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +18% YoY GrowingProfit (4Q): -19% YoY Declining
Industry Rank45/100 · Moderate
P/E 12.0 vs industry 64.9 Cheaper than peersROCE 11.5% vs industry 13.0% AverageROE 10.5% vs industry 25.4% Below peers3Y sales CAGR: -17% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:46 am

Market Cap 164 Cr.
Current Price 122
Intrinsic Value₹138.31
High / Low 490/105
Stock P/E12.0
Book Value 121
Dividend Yield1.43 %
ROCE11.5 %
ROE10.5 %
Face Value 5.00
PEG Ratio-7.09

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

View Share Price Target for Chembond Chemicals Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Chembond Chemicals Ltd 164 Cr. 122 490/10512.0 1211.43 %11.5 %10.5 % 5.00
Arvee Laboratories (India) Ltd 159 Cr. 144 291/12976.3 28.50.00 %9.58 %6.79 % 10.0
Dai Ichi Karkaria Ltd 185 Cr. 248 472/21933.2 2491.41 %4.29 %4.20 % 10.0
Bhatia Colour Chem Ltd 198 Cr. 140 430/14040.8 73.10.00 %7.73 %5.17 % 10.0
HP Adhesives Ltd 269 Cr. 29.3 57.6/26.319.4 20.51.36 %13.6 %9.82 % 2.00
Industry Average12,530.04 Cr712.4964.87182.870.55%12.98%25.40%6.41

All Competitor Stocks of Chembond Chemicals Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 110.62122.03113.54112.02114.6047.0946.2749.7853.0552.2157.6857.7562.90
Expenses 99.46108.81104.5997.51100.4444.0142.8347.0149.2748.6154.2153.7358.75
Operating Profit 11.1613.228.9514.5114.163.083.442.773.783.603.474.024.15
OPM % 10.09%10.83%7.88%12.95%12.36%6.54%7.43%5.56%7.13%6.90%6.02%6.96%6.60%
Other Income 1.461.673.019.313.590.892.095.160.191.722.650.13-0.24
Interest 0.210.500.260.460.320.200.160.160.180.140.070.100.13
Depreciation 1.071.311.061.471.380.880.570.690.680.700.681.200.81
Profit before tax 11.3413.0810.6421.8916.052.894.807.083.114.485.372.852.97
Tax % 26.72%22.48%17.39%29.79%16.01%47.75%2.29%11.16%-4.18%25.22%25.70%-34.39%46.46%
Net Profit 8.2510.198.7815.3513.491.514.686.293.243.363.993.831.59
EPS in Rs 6.167.616.5411.5210.071.133.494.692.422.512.982.861.19

Last Updated: February 6, 2026, 8:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 274299270291327301268274349440178201231
Expenses 253273259274304275258256332405172188215
Operating Profit 2126111723261018173571415
OPM % 8%9%4%6%7%8%4%7%5%8%4%7%7%
Other Income 1118918114315951494
Interest 4421111011110
Depreciation 3444444545333
Profit before tax 15201953028248292134171916
Tax % 40%28%20%24%16%19%61%28%32%26%33%10%
Net Profit 9141562324203201425111813
EPS in Rs 5.769.24114.6614.4316.4012.931.4015.1810.3918.738.3413.109.54
Dividend Payout % 26%16%4%11%11%16%144%15%48%16%42%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)55.56%1014.29%-85.26%4.35%-16.67%-85.00%566.67%-30.00%78.57%-56.00%63.64%
Change in YoY Net Profit Growth (%)0.00%958.73%-1099.54%89.60%-21.01%-68.33%651.67%-596.67%108.57%-134.57%119.64%

Chembond Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-4%
5 Years:-6%
3 Years:-17%
TTM:-10%
Compounded Profit Growth
10 Years:2%
5 Years:54%
3 Years:4%
TTM:-34%
Stock Price CAGR
10 Years:2%
5 Years:8%
3 Years:7%
1 Year:-62%
Return on Equity
10 Years:7%
5 Years:6%
3 Years:7%
Last Year:10%

Last Updated: September 5, 2025, 1:50 am

Balance Sheet

Last Updated: December 4, 2025, 1:06 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7777777777777
Reserves 8089200223242255262286297315137149155
Borrowings 3325119973227736
Other Liabilities 86837282685450595674414344
Total Liabilities 205203289321325322322354361402191202211
Fixed Assets 54514749108109124122121116263441
CWIP 332212001121381
Investments 1188150765851737565657868
Other Assets 1481471521201401531471601652088783101
Total Assets 205203289321325322322354361402191202211

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1024-275-12-122425-1019419
Cash from Investing Activity + -6-352-01914-12-11-21-89-8
Cash from Financing Activity + -4-18-24-3-4-6-11-2-4-2-5-9
Net Cash Flow -03123-5112-16002
Free Cash Flow 421-24-1-74-19722-14-129016
CFO/OP 74%120%102%64%-13%-11%310%180%-17%24%1,490%159%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-12.001.000.008.0014.0019.007.0016.0015.0028.000.0011.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 116105788490110112111949610072
Inventory Days 746046594658778267535856
Days Payable 1139686959684961207681118113
Cash Conversion Cycle 777038494084947384674015
Working Capital Days 534590424482988378703925
ROCE %15%18%22%12%11%9%3%10%7%10%5%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.55%67.54%67.54%67.55%67.55%67.56%67.61%67.63%67.65%67.65%67.65%67.72%
FIIs 0.58%0.57%0.59%1.10%0.94%0.66%0.69%0.81%0.61%0.61%0.61%0.61%
DIIs 0.69%0.69%0.69%0.98%1.18%1.21%1.18%1.26%1.32%1.13%0.74%0.74%
Public 31.18%31.20%31.18%30.36%30.32%30.56%30.52%30.30%30.42%30.60%31.00%30.93%
No. of Shareholders 9,4839,4589,4809,81810,14510,84012,42913,40712,97913,48813,16812,670

Shareholding Pattern Chart

No. of Shareholders

Chembond Chemicals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 5.005.00
Basic EPS (Rs.) 11.5411.20
Diluted EPS (Rs.) 11.5411.20
Cash EPS (Rs.) 13.3312.13
Book Value[Excl.RevalReserv]/Share (Rs.) 64.7753.13
Book Value[Incl.RevalReserv]/Share (Rs.) 64.7753.13
Revenue From Operations / Share (Rs.) 108.67105.31
PBDIT / Share (Rs.) 17.7616.97
PBIT / Share (Rs.) 15.9316.00
PBT / Share (Rs.) 15.6815.78
Net Profit / Share (Rs.) 11.4911.16
NP After MI And SOA / Share (Rs.) 11.5411.20
PBDIT Margin (%) 16.3416.11
PBIT Margin (%) 14.6515.19
PBT Margin (%) 14.4214.98
Net Profit Margin (%) 10.5710.59
NP After MI And SOA Margin (%) 10.6210.63
Return on Networth / Equity (%) 17.8121.07
Return on Capital Employeed (%) 24.0529.22
Return On Assets (%) 14.3616.50
Asset Turnover Ratio (%) 1.470.00
Current Ratio (X) 4.814.32
Quick Ratio (X) 4.333.83
Inventory Turnover Ratio (X) 16.420.00
Interest Coverage Ratio (X) 71.5576.92
Interest Coverage Ratio (Post Tax) (X) 47.3151.58

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Chembond Material Technologies Ltd. is a Public Limited Listed company incorporated on 22/03/1975 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24100MH1975PLC018235 and registration number is 018235. Currently Company is involved in the business activities of Manufacture of other chemical products. Company's Total Operating Revenue is Rs. 171.21 Cr. and Equity Capital is Rs. 6.72 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Speciality - OthersChembond Centre, EL71, MIDC Mahape, New Mumbai Maharashtra 400710Contact not found
Management
NamePosition Held
Mr. Sameer V ShahChairman & Managing Director
Mr. Nirmal V ShahNon Executive Director
Mr. Jayesh P ShahIndependent Director
Mrs. Gorsi A ParekhIndependent Director
Mr. Jaywant K TawadeAdditional Executive Director
Mr. Kamal TandonAddnl.Independent Director
Mr. Mayank P ShahIndependent Director

FAQ

What is the intrinsic value of Chembond Chemicals Ltd and is it undervalued?

As of 19 April 2026, Chembond Chemicals Ltd's intrinsic value is ₹138.31, which is 13.37% higher than the current market price of ₹122.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (10.5 %), book value (₹121), dividend yield (1.43 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Chembond Chemicals Ltd?

Chembond Chemicals Ltd is trading at ₹122.00 as of 19 April 2026, with a FY2026-2027 high of ₹490 and low of ₹105. The stock is currently near its 52-week low. Market cap stands at ₹164 Cr..

How does Chembond Chemicals Ltd's P/E ratio compare to its industry?

Chembond Chemicals Ltd has a P/E ratio of 12.0, which is below the industry average of 64.87. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Chembond Chemicals Ltd financially healthy?

Key indicators for Chembond Chemicals Ltd: ROCE of 11.5 % is moderate. Dividend yield is 1.43 %.

Is Chembond Chemicals Ltd profitable and how is the profit trend?

Chembond Chemicals Ltd reported a net profit of ₹18 Cr in Mar 2025 on revenue of ₹201 Cr. Compared to ₹14 Cr in Mar 2022, the net profit shows an improving trend.

Does Chembond Chemicals Ltd pay dividends?

Chembond Chemicals Ltd has a dividend yield of 1.43 % at the current price of ₹122.00. The company pays dividends, though the yield is modest.

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 Chembond Chemicals 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
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