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Last Updated: April 2, 2026, 4:20 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540395 | NSE: CHEMCRUX

Chemcrux Enterprises Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹57.70Overvalued by 14.39%vs CMP ₹67.40

P/E (25.4) × ROE (5.4%) × BV (₹52.20) × DY (1.48%)

₹51.83Overvalued by 23.10%vs CMP ₹67.40
MoS: -30% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 2 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹44.2122%Over (-34.4%)
Graham NumberEarnings₹55.7916%Over (-17.2%)
Earnings PowerEarnings₹33.0111%Over (-51%)
DCFCash Flow₹10.1413%Over (-85%)
Net Asset ValueAssets₹52.177%Over (-22.6%)
EV/EBITDAEnterprise₹66.309%Fair (-1.6%)
Earnings YieldEarnings₹26.507%Over (-60.7%)
ROCE CapitalReturns₹142.799%Under (+111.9%)
Revenue MultipleRevenue₹71.095%Fair (+5.5%)
Consensus (9 models)₹51.83100%Overvalued
Key Drivers: EPS CAGR -23.4% drags value — could be higher if earnings stabilize. | Wide model spread (₹10–₹143) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -23.4%

*Investments are subject to market risks

Investment Snapshot

48
Chemcrux Enterprises Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 7.1% WeakROE 5.4% WeakD/E 0.23 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 72.9% Stable
Earnings Quality50/100 · Moderate
OPM contracting (22% → 15%) DecliningWorking capital: 50 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 2% YoY FlatProfit (4Q): -34% YoY Declining
Industry Rank35/100 · Weak
P/E 25.4 vs industry 64.9 Cheaper than peersROCE 7.1% vs industry 13.0% Below peersROE 5.4% vs industry 25.4% Below peers3Y sales CAGR: -10% 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.

Chemcrux Enterprises Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 25.4 vs Ind 64.9 | ROCE 7.1% | ROE 5.4% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.23x | IntCov 0.0x | Current 3.34x | Borrow/Reserve 0.38x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +24.0% | Q NP +160.0% | Q OPM +5.6 pp
Derived FieldValueHow it is derived
Valuation Gap %-23.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.38xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-885Latest shareholder count minus previous count
Quarterly Sales Change+24.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+160.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+5.6 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:20 am

Market Cap 99.9 Cr.
Current Price 67.4
Intrinsic Value₹51.83
High / Low 170/65.0
Stock P/E25.4
Book Value 52.2
Dividend Yield1.48 %
ROCE7.11 %
ROE5.36 %
Face Value 10.0
PEG Ratio-1.09

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

View Share Price Target for Chemcrux Enterprises Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Chemcrux Enterprises Ltd 99.9 Cr. 67.4 170/65.025.4 52.21.48 %7.11 %5.36 % 10.0
Fineotex Chemical Ltd 2,428 Cr. 20.8 35.8/19.025.0 6.720.38 %23.8 %18.4 % 1.00
Chemcon Speciality Chemicals Ltd 512 Cr. 140 295/12524.2 1400.00 %7.01 %5.00 % 10.0
Clean Science & Technology Ltd 7,439 Cr. 700 1,600/65230.3 1410.86 %27.3 %20.2 % 1.00
DMCC Speciality Chemicals Ltd 527 Cr. 211 350/19120.2 93.81.18 %14.1 %9.97 % 10.0
Industry Average12,530.04 Cr712.4964.87182.870.55%12.98%25.40%6.41

All Competitor Stocks of Chemcrux Enterprises Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 20.5020.0122.2915.8421.8118.5417.1117.7619.4215.9716.7518.5523.00
Expenses 15.4714.9018.4313.5017.4315.9215.0515.4016.7314.0315.1616.8819.64
Operating Profit 5.035.113.862.344.382.622.062.362.691.941.591.673.36
OPM % 24.54%25.54%17.32%14.77%20.08%14.13%12.04%13.29%13.85%12.15%9.49%9.00%14.61%
Other Income 0.310.180.180.240.560.350.390.260.610.280.610.800.74
Interest 0.070.470.310.210.170.130.130.330.600.580.520.520.46
Depreciation 0.540.580.570.580.580.550.560.730.920.910.950.960.95
Profit before tax 4.734.243.161.794.192.291.761.561.780.730.730.992.69
Tax % 24.31%31.13%26.27%30.17%36.75%3.49%29.55%26.28%25.84%35.62%19.18%18.18%22.68%
Net Profit 3.582.922.331.242.662.211.241.151.330.470.580.802.08
EPS in Rs 2.421.971.570.841.801.490.840.780.900.320.390.541.40

Last Updated: March 3, 2026, 11:26 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:20 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 15.6119.6020.0927.4331.4555.2757.4553.3395.2795.1578.4770.2574.27
Expenses 14.0517.3916.9423.9826.7241.0942.6740.7774.5673.6965.1061.1865.71
Operating Profit 1.562.213.153.454.7314.1814.7812.5620.7121.4613.379.078.56
OPM % 9.99%11.28%15.68%12.58%15.04%25.66%25.73%23.55%21.74%22.55%17.04%12.91%11.53%
Other Income 0.030.060.070.310.29-0.300.900.841.001.051.181.532.43
Interest 0.450.420.260.350.310.280.320.150.170.820.831.642.08
Depreciation 0.500.550.500.550.671.261.181.201.592.042.293.133.77
Profit before tax 0.641.302.462.864.0412.3414.1812.0519.9519.6511.435.835.14
Tax % 31.25%34.62%29.27%47.55%41.58%24.55%24.96%25.81%25.51%26.92%26.16%28.13%
Net Profit 0.430.851.741.502.369.3210.648.9314.8614.368.444.193.93
EPS in Rs 0.801.573.221.011.596.307.196.0310.039.705.702.832.65
Dividend Payout % 0.00%5.29%2.59%8.23%5.23%2.65%18.57%11.06%19.93%20.63%17.55%35.35%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)97.67%104.71%-13.79%57.33%294.92%14.16%-16.07%66.41%-3.36%-41.23%-50.36%
Change in YoY Net Profit Growth (%)0.00%7.03%-118.50%71.13%237.58%-280.75%-30.23%82.48%-69.77%-37.86%-9.13%

Chemcrux Enterprises 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:14%
5 Years:4%
3 Years:-10%
TTM:-5%
Compounded Profit Growth
10 Years:17%
5 Years:-17%
3 Years:-35%
TTM:-52%
Stock Price CAGR
10 Years:%
5 Years:13%
3 Years:-34%
1 Year:-45%
Return on Equity
10 Years:21%
5 Years:17%
3 Years:13%
Last Year:5%

Last Updated: September 5, 2025, 2:56 pm

Balance Sheet

Last Updated: December 4, 2025, 2:37 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1.801.801.804.944.944.944.944.9414.8114.8114.8114.8114.81
Reserves 4.004.766.777.549.7518.9227.4835.9239.8751.6057.4561.3062.52
Borrowings 3.462.693.614.003.732.941.920.939.1114.4326.4626.8123.73
Other Liabilities 4.534.622.964.118.3711.8110.206.9019.3212.3811.159.2311.66
Total Liabilities 13.7913.8715.1420.5926.7938.6144.5448.6983.1193.22109.87112.15112.72
Fixed Assets 6.947.077.548.2910.7511.2415.4019.3724.3233.1133.0957.5557.04
CWIP 0.000.000.000.210.000.000.000.320.000.3121.061.613.92
Investments 0.050.050.050.051.073.896.539.357.0916.7919.8319.8416.51
Other Assets 6.806.757.5512.0414.9723.4822.6119.6551.7043.0135.8933.1535.25
Total Assets 13.7913.8715.1420.5926.7938.6144.5448.6983.1193.22109.87112.15112.72

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1.181.520.831.413.508.0510.909.629.1414.8216.347.07
Cash from Investing Activity + -0.66-0.72-0.97-1.45-4.17-5.18-7.62-8.16-2.64-20.48-25.89-7.93
Cash from Financing Activity + -0.64-0.29-0.071.94-0.07-1.23-3.56-0.762.760.967.64-3.18
Net Cash Flow -0.110.51-0.221.90-0.741.64-0.290.699.26-4.70-1.91-4.04
Free Cash Flow 0.400.82-0.14-0.040.365.565.533.464.573.71-6.85-1.01
CFO/OP 88%76%42%72%87%84%98%100%69%86%142%94%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.90-0.48-0.46-0.551.0011.2412.8611.6311.607.03-13.09-17.74

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 59.6342.4665.2256.6974.2871.5259.7922.6572.3351.5671.1763.44
Inventory Days 159.97104.2974.71105.14111.7071.9284.82137.4692.33124.9299.63127.16
Days Payable 146.6373.6938.2654.75131.5275.7646.4215.8592.5771.1970.8452.84
Cash Conversion Cycle 72.9673.06101.68107.0754.4667.6798.19144.2672.09105.2899.96137.76
Working Capital Days 8.188.9421.8034.2043.1747.6852.4867.6937.5167.2855.4950.09
ROCE %11.87%18.58%25.85%22.26%24.81%58.78%46.03%31.55%37.64%27.75%13.46%7.11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.94%72.94%72.92%72.92%72.92%72.92%72.92%72.92%72.92%72.92%72.92%72.92%
Public 27.06%27.07%27.07%27.06%27.09%27.08%27.07%27.07%27.07%27.07%27.07%27.08%
No. of Shareholders 30,26630,67032,55932,15930,94628,97727,36526,21925,25024,35323,47822,593

Shareholding Pattern Chart

No. of Shareholders

Chemcrux Enterprises 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 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 2.645.709.70
Diluted EPS (Rs.) 2.645.709.70
Cash EPS (Rs.) 4.817.2511.07
Book Value[Excl.RevalReserv]/Share (Rs.) 50.3948.7944.84
Book Value[Incl.RevalReserv]/Share (Rs.) 50.3948.7944.84
Revenue From Operations / Share (Rs.) 47.2752.9864.25
PBDIT / Share (Rs.) 7.249.8215.20
PBIT / Share (Rs.) 5.078.2813.82
PBT / Share (Rs.) 3.897.7213.27
Net Profit / Share (Rs.) 2.645.709.70
NP After MI And SOA / Share (Rs.) 2.645.709.70
PBDIT Margin (%) 15.3018.5423.64
PBIT Margin (%) 10.7215.6221.50
PBT Margin (%) 8.2214.5620.64
Net Profit Margin (%) 5.5810.7615.08
NP After MI And SOA Margin (%) 5.5810.7615.08
Return on Networth / Equity (%) 5.2411.6821.62
Return on Capital Employeed (%) 7.0112.6525.13
Return On Assets (%) 3.087.6814.49
Long Term Debt / Equity (X) 0.370.290.18
Total Debt / Equity (X) 0.550.350.23
Asset Turnover Ratio (%) 0.590.750.00
Current Ratio (X) 2.313.883.34
Quick Ratio (X) 1.813.232.54
Inventory Turnover Ratio (X) 7.602.250.00
Dividend Payout Ratio (NP) (%) 37.8435.0720.62
Dividend Payout Ratio (CP) (%) 20.8027.6018.06
Earning Retention Ratio (%) 62.1664.9379.38
Cash Earning Retention Ratio (%) 79.2072.4081.94
Interest Coverage Ratio (X) 6.1417.4827.50
Interest Coverage Ratio (Post Tax) (X) 3.2411.1418.54
Enterprise Value (Cr.) 189.29402.43448.23
EV / Net Operating Revenue (X) 2.705.134.71
EV / EBITDA (X) 17.6627.6619.92
MarketCap / Net Operating Revenue (X) 2.134.874.62
Retention Ratios (%) 62.1564.9279.37
Price / BV (X) 2.005.296.62
Price / Net Operating Revenue (X) 2.134.874.62
EarningsYield 0.020.020.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Chemcrux Enterprises Ltd. is a Public Limited Listed company incorporated on 15/04/1996 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L01110GJ1996PLC029329 and registration number is 029329. Currently company belongs to the Industry of Chemicals - Speciality. Company's Total Operating Revenue is Rs. 70.25 Cr. and Equity Capital is Rs. 14.81 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Speciality - Others330, Trivia Complex, Vadodra Gujarat 390007Contact not found
Management
NamePosition Held
Mr. Girishkumar C ShahExecutive Chairman
Mr. Sanjay MaratheManaging Director
Mr. Vipul SanghviExecutive Director
Mr. Sidhdhi G ShahNon Executive Director
Mr. Shailesh PatelIndependent Director
Mr. Bhanubhai PatelIndependent Director
Mr. Nayankumar ShahIndependent Director
Mr. Rohit KothariIndependent Director

FAQ

What is the intrinsic value of Chemcrux Enterprises Ltd and is it undervalued?

As of 05 April 2026, Chemcrux Enterprises Ltd's intrinsic value is ₹51.83, which is 23.10% lower than the current market price of ₹67.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.36 %), book value (₹52.2), dividend yield (1.48 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Chemcrux Enterprises Ltd?

Chemcrux Enterprises Ltd is trading at ₹67.40 as of 05 April 2026, with a FY2026-2027 high of ₹170 and low of ₹65.0. The stock is currently near its 52-week low. Market cap stands at ₹99.9 Cr..

How does Chemcrux Enterprises Ltd's P/E ratio compare to its industry?

Chemcrux Enterprises Ltd has a P/E ratio of 25.4, 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 Chemcrux Enterprises Ltd financially healthy?

Key indicators for Chemcrux Enterprises Ltd: ROCE of 7.11 % is on the lower side compared to the industry average of 12.98%; ROE of 5.36 % is below ideal levels (industry average: 25.40%). Dividend yield is 1.48 %.

Is Chemcrux Enterprises Ltd profitable and how is the profit trend?

Chemcrux Enterprises Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹70 Cr. Compared to ₹15 Cr in Mar 2022, the net profit shows a declining trend.

Does Chemcrux Enterprises Ltd pay dividends?

Chemcrux Enterprises Ltd has a dividend yield of 1.48 % at the current price of ₹67.40. 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 Chemcrux Enterprises 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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