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Chemfab Alkalis Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹185.33Overvalued by 51.10%vs CMP ₹379.00

P/E (78.6) × ROE (1.0%) × BV (₹288.00) × DY (0.33%)

₹194.62Overvalued by 48.65%vs CMP ₹379.00
MoS: -94.7% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹149.1226%Over (-60.7%)
Graham NumberEarnings₹211.1519%Over (-44.3%)
Earnings PowerEarnings₹106.5113%Over (-71.9%)
Net Asset ValueAssets₹287.908%Over (-24%)
EV/EBITDAEnterprise₹510.4311%Under (+34.7%)
Earnings YieldEarnings₹68.808%Over (-81.8%)
ROCE CapitalReturns₹47.578%Over (-87.4%)
Revenue MultipleRevenue₹223.926%Over (-40.9%)
Consensus (8 models)₹194.62100%Overvalued
Key Drivers: EPS CAGR -19.5% drags value — could be higher if earnings stabilize. | ROE 1.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -19.5%

*Investments are subject to market risks

Analyst Summary

Chemfab Alkalis Ltd operates in the Chemicals - Inorganic - Caustic Soda/Soda Ash segment, NSE: CHEMFAB | BSE: 541269, current market price is ₹379.00, market cap is 545 Cr.. At a glance, stock P/E is 78.6, ROE is 1.02 %, ROCE is 3.09 %, book value is 288, dividend yield is 0.33 %. The latest intrinsic value estimate is ₹194.62, around 48.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹322 Cr versus the prior period change of -1.5%, while latest net profit is about ₹15 Cr with a prior-period change of -50.0%. The 52-week range shown on this page is 703/270, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisChemfab Alkalis Ltd. is a Public Limited Listed company incorporated on 06/05/2009 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L2…

This summary is generated from the stock page data available for Chemfab Alkalis Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

42
Chemfab Alkalis Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 3.1% WeakROE 1.0% WeakD/E 0.11 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.04% (6mo) Slight increasePromoter holding at 72.1% Stable
Earnings Quality40/100 · Moderate
OPM contracting (28% → 18%) Declining
Quarterly Momentum30/100 · Weak
Revenue (4Q): -3% YoY FlatProfit (4Q): -45% YoY DecliningOPM: 8.4% (down 9.9% YoY) Margin pressure
Industry Rank15/100 · Weak
P/E 78.6 vs industry 44.6 Premium to peersROCE 3.1% vs industry 9.6% Below peersROE 1.0% vs industry 10.5% Below peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: September 14, 2026, 12:50 pm

Market Cap 545 Cr.
Current Price 379
Intrinsic Value₹193.31
High / Low 703/270
Stock P/E78.6
Book Value 288
Dividend Yield0.33 %
ROCE3.09 %
ROE1.02 %
Face Value 10.0
PEG Ratio-4.02

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

View Share Price Target for Chemfab Alkalis Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Chemfab Alkalis Ltd 545 Cr. 379 703/27078.6 2880.33 %3.09 %1.02 % 10.0
Standard Industries Ltd 114 Cr. 17.8 22.8/11.71.85 17.94.50 %12.8 %16.6 % 5.00
GHCL Ltd 4,089 Cr. 444 668/4178.96 3862.70 %17.4 %13.0 % 10.0
Gujarat Alkalies & Chemicals Ltd 5,310 Cr. 723 815/40980.0 7072.45 %1.40 %0.04 % 10.0
Tata Chemicals Ltd 15,972 Cr. 627 1,027/580 8321.75 %3.42 %1.27 % 10.0
Industry Average5,206.00 Cr373.3244.64374.201.96%9.64%10.46%9.17

All Competitor Stocks of Chemfab Alkalis Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 83.9473.3079.0879.5886.3382.3076.0479.0079.2187.8587.5870.4161.85
Expenses 58.4048.1963.1467.4469.9469.1365.5966.3464.7272.1674.1661.9756.68
Operating Profit 25.5425.1115.9412.1416.3913.1710.4512.6614.4915.6913.428.445.17
OPM % 30.43%34.26%20.16%15.26%18.99%16.00%13.74%16.03%18.29%17.86%15.32%11.99%8.36%
Other Income 2.101.453.581.191.251.762.570.591.421.271.061.351.86
Interest 0.040.040.040.060.430.410.511.221.631.561.561.921.97
Depreciation 5.715.445.395.595.405.476.417.828.519.645.385.606.44
Profit before tax 21.8921.0814.097.6811.819.056.104.215.775.767.542.27-1.38
Tax % 28.32%24.86%29.67%30.34%30.91%27.40%29.18%29.93%30.16%31.77%28.38%29.96%-24.64%
Net Profit 15.6815.849.915.358.166.564.332.954.023.935.391.59-1.04
EPS in Rs 11.0911.176.983.775.744.613.032.062.812.743.751.11-0.72

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 26, 2026, 3:30 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 213025140180193205181272331327322308
Expenses 232918108128133149157215219269268265
Operating Profit -307325261562457112585443
OPM % -13%1%27%23%29%31%27%13%21%34%18%17%14%
Other Income 33024-15-0162866
Interest 8735424311157
Depreciation 34413121525202223223227
Profit before tax -10-701640282723991432214
Tax % -0%-0%-0%6%36%41%5%479%26%27%30%30%
Net Profit -10-7016251726-82966301510
EPS in Rs 18.4212.0718.36-5.7220.4046.6921.0810.606.88
Dividend Payout % -0%-0%-0%11%7%10%7%-0%6%3%6%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)30.00%100.00%56.25%-32.00%52.94%-130.77%462.50%127.59%-54.55%-50.00%
Change in YoY Net Profit Growth (%)0.00%70.00%-43.75%-88.25%84.94%-183.71%593.27%-334.91%-182.13%4.55%

Chemfab Alkalis 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:27%
5 Years:10%
3 Years:6%
TTM:3%
Compounded Profit Growth
10 Years:15%
5 Years:-12%
3 Years:-20%
TTM:-33%
Stock Price CAGR
10 Years:%
5 Years:36%
3 Years:23%
1 Year:-26%
Return on Equity
10 Years:%
5 Years:8%
3 Years:10%
Last Year:4%

Last Updated: September 5, 2025, 1:55 am

Balance Sheet

Last Updated: August 31, 2026, 5:08 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 5714141414141414141414
Reserves -24-17201222237262254284349379393400
Borrowings 82661623344331922084126
Other Liabilities 101444393630364548855474
Total Liabilities 7370275298321348335352413498546614
Fixed Assets 6157164173194195202194191181249324
CWIP 0111210353714571228
Investments 0000083142110110164157
Other Assets 1212991241171109810998150121105
Total Assets 7370275298321348335352413498546614

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -138444154465597526141
Cash from Investing Activity + -1-9-30-47-58-7-21-52-130-107-83
Cash from Financing Activity + 0-30-1363-16-25-9165931
Net Cash Flow -2-110-123936-6213-12
Free Cash Flow -23019-1143839712-27-42
CFO/OP -11%113%101%85%109%157%108%99%105%125%121%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-3.00-82.00-59.0016.0029.0027.0013.00-7.0048.00110.0038.00-30.00

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 49429223531173129242423
Inventory Days 341320203152847954895899
Days Payable 3206454622516415692145101133
Cash Conversion Cycle 70298-3342235-43-63-47-9-32-20-12
Working Capital Days -230-208-329-25-3110-21558-29-16
ROCE %-4%-0%6%15%17%18%11%2%13%28%11%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 72.99%72.88%72.88%72.88%72.63%72.56%72.18%72.18%72.18%72.14%72.14%72.14%
FIIs 0.24%0.29%0.35%0.27%0.11%0.03%0.03%0.01%0.00%0.08%0.04%0.04%
DIIs 0.07%0.07%0.07%0.07%0.07%0.27%0.27%0.27%0.27%0.22%0.10%0.07%
Government 0.00%0.03%0.03%0.00%0.00%0.00%0.00%0.00%0.06%0.06%0.06%0.06%
Public 26.71%26.73%26.65%26.77%27.20%27.12%27.50%27.53%27.48%27.49%27.64%27.69%
No. of Shareholders 12,13611,74512,62411,70412,53612,43011,87711,58611,58611,37010,94210,650

Shareholding Pattern Chart

No. of Shareholders

Chemfab Alkalis 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 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -4.8618.5345.6120.36-5.81
Diluted EPS (Rs.) -4.8418.3445.1420.36-5.81
Cash EPS (Rs.) 20.4634.2161.7136.068.60
Book Value[Excl.RevalReserv]/Share (Rs.) 264.55271.92254.72210.84190.09
Book Value[Incl.RevalReserv]/Share (Rs.) 264.55271.92254.72210.84190.09
Revenue From Operations / Share (Rs.) 232.79230.06233.65192.16128.60
PBDIT / Share (Rs.) 35.3943.8981.7944.1017.57
PBIT / Share (Rs.) 10.1028.1865.6228.383.18
PBT / Share (Rs.) -0.2127.5263.0627.661.44
Net Profit / Share (Rs.) -4.8318.5045.5420.34-5.78
NP After MI And SOA / Share (Rs.) -4.8318.5045.5420.34-5.78
PBDIT Margin (%) 15.2019.0735.0022.9513.65
PBIT Margin (%) 4.3312.2428.0814.772.47
PBT Margin (%) -0.0911.9626.9914.391.12
Net Profit Margin (%) -2.078.0419.4910.58-4.49
NP After MI And SOA Margin (%) -2.078.0419.4910.58-4.49
Return on Networth / Equity (%) -1.826.8017.879.64-3.04
Return on Capital Employeed (%) 3.229.8125.4113.301.52
Return On Assets (%) -1.335.2615.678.16-2.42
Long Term Debt / Equity (X) 0.160.040.000.000.08
Total Debt / Equity (X) 0.210.040.000.020.11
Asset Turnover Ratio (%) 0.650.710.860.790.52
Current Ratio (X) 1.651.092.711.821.83
Quick Ratio (X) 1.280.922.341.581.60
Inventory Turnover Ratio (X) 15.484.473.364.622.85
Dividend Payout Ratio (NP) (%) -25.716.732.730.000.00
Dividend Payout Ratio (CP) (%) 6.073.642.010.000.00
Earning Retention Ratio (%) 125.7193.2797.270.000.00
Cash Earning Retention Ratio (%) 93.9396.3697.990.000.00
Interest Coverage Ratio (X) 10.3266.27473.8361.5410.07
Interest Coverage Ratio (Post Tax) (X) 1.6028.94278.6329.38-2.32
Enterprise Value (Cr.) 1091.47916.08314.58353.32204.65
EV / Net Operating Revenue (X) 3.262.800.941.301.13
EV / EBITDA (X) 21.4714.672.715.678.29
MarketCap / Net Operating Revenue (X) 3.032.820.961.300.97
Retention Ratios (%) 125.7193.2697.260.000.00
Price / BV (X) 2.672.380.881.190.66
Price / Net Operating Revenue (X) 3.032.820.961.300.97
EarningsYield -0.010.020.200.08-0.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Chemfab Alkalis Ltd and is it undervalued?

As of 14 September 2026, Chemfab Alkalis Ltd's intrinsic value is ₹194.62, which is 48.65% lower than the current market price of ₹379.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.02 %), book value (₹288), dividend yield (0.33 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Chemfab Alkalis Ltd?

Chemfab Alkalis Ltd is trading at ₹379.00 as of 14 September 2026, with a FY2026-2027 high of ₹703 and low of ₹270. The stock is currently in the middle of its 52-week range. Market cap stands at ₹545 Cr..

How does Chemfab Alkalis Ltd's P/E ratio compare to its industry?

Chemfab Alkalis Ltd has a P/E ratio of 78.6, which is above the industry average of 44.64. The premium over industry average may reflect growth expectations or speculative interest.

Is Chemfab Alkalis Ltd financially healthy?

Key indicators for Chemfab Alkalis Ltd: ROCE of 3.09 % is on the lower side compared to the industry average of 9.64%; ROE of 1.02 % is below ideal levels (industry average: 10.46%). Dividend yield is 0.33 %.

Is Chemfab Alkalis Ltd profitable and how is the profit trend?

Chemfab Alkalis Ltd reported a net profit of ₹15 Cr in Mar 2025 on revenue of ₹322 Cr. Compared to ₹29 Cr in Mar 2022, the net profit shows a declining trend.

Does Chemfab Alkalis Ltd pay dividends?

Chemfab Alkalis Ltd has a dividend yield of 0.33 % at the current price of ₹379.00. The company pays dividends, though the yield is modest.

Last Updated: September 14, 2026, 12:50 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 541269 | NSE: CHEMFAB
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 Chemfab Alkalis 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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