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Last Updated: April 2, 2026, 2:46 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 541269 | NSE: CHEMFAB

Chemfab Alkalis Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹405.37Undervalued by 24.35%vs CMP ₹326.00

P/E (47.5) × ROE (3.7%) × BV (₹288.00) × DY (0.38%)

₹244.01Overvalued by 25.15%vs CMP ₹326.00
MoS: -33.6% (Negative)Confidence: 54/100 (Moderate)Models: 1 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹326.1726%Fair (+0.1%)
Graham NumberEarnings₹211.1519%Over (-35.2%)
Earnings PowerEarnings₹119.6713%Over (-63.3%)
Net Asset ValueAssets₹287.078%Over (-11.9%)
EV/EBITDAEnterprise₹523.4111%Under (+60.6%)
Earnings YieldEarnings₹68.808%Over (-78.9%)
ROCE CapitalReturns₹45.788%Over (-86%)
Revenue MultipleRevenue₹223.826%Over (-31.3%)
Consensus (8 models)₹244.01100%Overvalued
Key Drivers: EPS CAGR -19.5% drags value — could be higher if earnings stabilize. | ROE 3.7% 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

Investment Snapshot

45
Chemfab Alkalis Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 5.9% WeakROE 3.7% WeakD/E 0.11 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.05% (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 Rank35/100 · Weak
P/E 47.5 vs industry 38.4 In-lineROCE 5.9% vs industry 7.1% AverageROE 3.7% vs industry 8.1% 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. Not investment advice.

Share Price and Basic Stock Data

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

Market Cap 469 Cr.
Current Price 326
Intrinsic Value₹244.01
High / Low 906/270
Stock P/E47.5
Book Value 288
Dividend Yield0.38 %
ROCE5.89 %
ROE3.69 %
Face Value 10.0
PEG Ratio-2.43

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 469 Cr. 326 906/27047.5 2880.38 %5.89 %3.69 % 10.0
GHCL Ltd 4,093 Cr. 445 668/4198.07 3962.70 %24.2 %18.6 % 10.0
Gujarat Alkalies & Chemicals Ltd 4,343 Cr. 591 700/409 7592.67 %0.34 %1.13 % 10.0
Tata Chemicals Ltd 15,458 Cr. 607 1,027/58056.8 8771.81 %3.96 %1.20 % 10.0
Caprolactam Chemicals Ltd 19.8 Cr. 43.0 81.0/37.541.2 11.60.00 %0.48 %13.7 % 10.0
Industry Average6,090.75 Cr337.3838.39392.002.01%7.11%8.14%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: April 14, 2026, 3:30 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 55714141414141414141414
Reserves -17-24-17201222237262254284349379393399
Borrowings 7682661623344331922084107
Other Liabilities 10101444393630364548855485
Total Liabilities 757370275298321348335352413498546605
Fixed Assets 646157164173194195202194191181249249
CWIP -0-0111210353714571261
Investments 00000083142110110164149
Other Assets 101212991241171109810998150121146
Total Assets 757370275298321348335352413498546605

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0-1384441544655975261
Cash from Investing Activity + -1-1-9-30-47-58-7-21-52-130-107
Cash from Financing Activity + 10-30-1363-16-25-91659
Net Cash Flow -0-2-110-123936-6213
Free Cash Flow -1-23019-1143839712-27
CFO/OP 2%-11%113%101%85%109%157%108%99%105%125%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-79.00-82.00-59.0016.0029.0027.0013.00-7.0048.00110.0038.00-30.00

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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.11%73.11%72.99%72.88%72.88%72.88%72.63%72.56%72.18%72.18%72.18%72.14%
FIIs 0.39%0.28%0.24%0.29%0.35%0.27%0.11%0.03%0.03%0.01%0.00%0.08%
DIIs 0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.27%0.27%0.27%0.27%0.22%
Government 0.00%0.00%0.00%0.03%0.03%0.00%0.00%0.00%0.00%0.00%0.06%0.06%
Public 26.43%26.54%26.71%26.73%26.65%26.77%27.20%27.12%27.50%27.53%27.48%27.49%
No. of Shareholders 9,85611,09812,13611,74512,62411,70412,53612,43011,87711,58611,58611,370

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

About the Company - Qualitative Analysis

Chemfab 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 L24290TN2009PLC071563 and registration number is 071563. Currently company belongs to the Industry of Chemicals - Inorganic - Caustic Soda/Soda Ash. Company's Total Operating Revenue is Rs. 322.09 Cr. and Equity Capital is Rs. 14.36 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Inorganic - Caustic Soda/Soda AshTeam House, GST Salai, Chennai (Madras) Tamil Nadu 600048Contact not found
Management
NamePosition Held
Mr. Suresh Krishnamurthi RaoChairman & Non-Exe.Director
Mr. C S RameshNon Executive Director
Mr. R MahendranNon Executive Director
Mr. Nitin S CowlagiNon Executive Director
Mrs. Sujatha JayarajanIndependent Director
Mr. A JanakiramanIndependent Director
Mrs. Drushti DesaiIndependent Director
Mr. Satish Narain JajooIndependent Director

FAQ

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

As of 19 April 2026, Chemfab Alkalis Ltd's intrinsic value is ₹244.01, which is 25.15% lower than the current market price of ₹326.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.69 %), book value (₹288), dividend yield (0.38 %), 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 ₹326.00 as of 19 April 2026, with a FY2026-2027 high of ₹906 and low of ₹270. The stock is currently near its 52-week low. Market cap stands at ₹469 Cr..

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

Chemfab Alkalis Ltd has a P/E ratio of 47.5, which is above the industry average of 38.39. 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 5.89 % is on the lower side compared to the industry average of 7.11%; ROE of 3.69 % is below ideal levels (industry average: 8.14%). Dividend yield is 0.38 %.

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 0.38 % at the current price of ₹326.00. 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 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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