Chemo Pharma Laboratories Ltd operates in the pharmaceuticals sector, yet its revenue trends paint a rather concerning picture. Over the past several reporting periods, the company has consistently reported zero sales since at least March 2022. This persistent absence of revenue raises questions about its operational viability and market strategy. With a current market capitalization of ₹15.9 Cr, the company’s ability to generate income is crucial for attracting investor interest. The lack of revenue is particularly alarming when considering that competitors in the pharmaceutical industry often showcase steady growth and robust sales figures. Chemo Pharma’s stagnant sales could suggest deeper issues, potentially related to product development, regulatory challenges, or market penetration strategies, all of which warrant scrutiny from prospective investors.
Profitability and Efficiency Metrics
The profitability metrics for Chemo Pharma further illustrate its struggles. The company has recorded negative net profits for multiple quarters, with the most recent figures showing a net profit of ₹-12 Cr. This translates to a return on equity (ROE) of just 3.47%, alongside a return on capital employed (ROCE) of 5.17%. Such low returns indicate that the company is not efficiently utilizing its equity base or capital. Furthermore, the operating profit margin (OPM) figures remain elusive, reflecting ongoing operational inefficiencies. While Chemo Pharma has managed to generate some other income, it has not been substantial enough to offset its operating losses. This combination of negative profitability and low operational efficiency raises red flags for investors, suggesting that a turnaround strategy is urgently needed.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Chemo Pharma presents a mixed picture. The company boasts reserves of ₹12 Cr and has maintained a zero-borrowing status, indicating a conservative approach to leveraging. This absence of debt could be perceived as a strength, suggesting that the company is not overburdened by financial obligations. However, it also raises concerns about its growth potential, as companies typically leverage debt to finance expansion or innovation. The price-to-book value ratio stands at a low 0.72x, which may attract value investors looking for undervalued stocks. Yet, the lack of growth in both assets and sales can make this valuation appear stretched. Financial ratios like the interest coverage ratio are not applicable here due to the absence of interest expenses, but the company’s overall financial health still requires careful consideration.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chemo Pharma Laboratories reveals a significant public stake, with 71.75% of shares held by retail investors, while promoters hold 27.89%. This distribution suggests a relatively high level of public investment, which could indicate trust or interest in the company’s potential. However, the low participation from institutional investors (DIIs at 0.17% and no foreign institutional investors) raises concerns about broader market confidence in the stock. Such limited institutional backing often translates to volatility in the stock price, as retail investors can be swayed by market sentiment more easily than institutions. The number of shareholders has fluctuated slightly, standing at 6,409, which could reflect a lack of sustained interest or confidence, especially given the company’s ongoing operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, Chemo Pharma Laboratories faces significant challenges that could impact its future performance. The persistent lack of revenue generation is a critical risk that could deter potential investors. Without a clear strategy for product development or market entry, the company’s future remains uncertain. Additionally, the low profitability metrics and operational inefficiencies could further complicate efforts to attract investment. On the other hand, the absence of debt provides a buffer that could be leveraged for future growth initiatives. Investors might consider the company’s potential for a turnaround, but this hinges on management’s ability to address fundamental operational issues. In summary, while Chemo Pharma has some strengths, the risks associated with its stagnant revenue and profitability metrics cannot be overlooked, making it a stock that requires cautious consideration for any investor’s portfolio.
Below is a detailed analysis of the quarterly data for Chemo Pharma Laboratories 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 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.02 Cr..
For Operating Profit, as of Mar 2025, the value is -0.02 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded -0.02 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 -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from -0.15 Cr. (Dec 2024) to -0.16 Cr., marking a decrease of 0.01 Cr..
For Interest, 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 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 -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from -0.17 Cr. (Dec 2024) to -0.18 Cr., marking a decrease of 0.01 Cr..
For Tax %, as of Mar 2025, the value is 88.89%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Dec 2024) to 88.89%, marking an increase of 88.89%.
For Net Profit, as of Mar 2025, the value is -0.34 Cr.. The value appears to be declining and may need further review. It has decreased from -0.17 Cr. (Dec 2024) to -0.34 Cr., marking a decrease of 0.17 Cr..
For EPS in Rs, as of Mar 2025, the value is -2.27. The value appears to be declining and may need further review. It has decreased from -1.13 (Dec 2024) to -2.27, marking a decrease of 1.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
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Quarterly Chart
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:39 am
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
TTM
Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
1
0
0
0
0
0
0
12
Operating Profit
-0
-0
-0
-0
-0
-1
-0
-0
-0
-0
-0
-0
-12
OPM %
Other Income
0
0
0
6
1
1
1
1
1
0
2
1
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
Profit before tax
0
0
0
5
1
0
0
0
0
0
2
0
-12
Tax %
19%
26%
31%
12%
86%
19%
16%
19%
-56%
38%
27%
33%
Net Profit
0
0
0
5
0
0
0
0
1
0
1
0
-12
EPS in Rs
1.60
1.87
1.47
31.20
0.67
1.40
2.80
1.67
3.73
0.33
8.00
2.27
-78.06
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2017-2018
2022-2023
2024-2025
YoY Net Profit Growth (%)
-100.00%
-100.00%
-100.00%
Change in YoY Net Profit Growth (%)
0.00%
0.00%
0.00%
Chemo Pharma Laboratories Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 3 years from 2017-2018 to 2024-2025.
Growth
Compounded Sales Growth
10 Years:
%
5 Years:
%
3 Years:
%
TTM:
%
Compounded Profit Growth
10 Years:
2%
5 Years:
-4%
3 Years:
-4%
TTM:
-1184%
Stock Price CAGR
10 Years:
18%
5 Years:
64%
3 Years:
54%
1 Year:
65%
Return on Equity
10 Years:
3%
5 Years:
4%
3 Years:
4%
Last Year:
3%
Last Updated: September 5, 2025, 2:56 pm
Balance Sheet
Last Updated: December 10, 2025, 4:03 am
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Equity Capital
2
2
2
2
2
2
2
2
2
2
2
2
2
Reserves
3
4
4
9
9
9
9
9
10
10
11
12
-0
Borrowings
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
0
0
0
0
0
0
0
1
Total Liabilities
5
6
6
11
10
10
11
11
12
12
13
13
2
Fixed Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
0
Investments
2
2
2
0
0
0
0
0
3
3
4
0
0
Other Assets
4
4
4
11
10
10
11
11
9
9
9
13
2
Total Assets
5
6
6
11
10
10
11
11
12
12
13
13
2
Below is a detailed analysis of the balance sheet data for Chemo Pharma Laboratories Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
For Equity Capital, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
For Reserves, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 12.00 Cr..
For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
For Other Liabilities, as of Sep 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
For Total Liabilities, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing). It has decreased from 13.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 11.00 Cr..
For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
For Other Assets, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 11.00 Cr..
For Total Assets, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 11.00 Cr..
Reserves and Borrowings are well balanced.
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 - No data available for this post.
Free Cash Flow
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Free Cash Flow
0.00
0.00
0.00
0.00
0.00
-1.00
0.00
0.00
0.00
0.00
0.00
0.00
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.
After reviewing the key financial ratios for Chemo Pharma Laboratories Ltd, here is a detailed analysis based on the latest available data and recent trends:
For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
For Basic EPS (Rs.), as of Mar 16, the value is -9.66. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Diluted EPS (Rs.), as of Mar 16, the value is -9.66. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Cash EPS (Rs.), as of Mar 16, the value is -9.66. This value is below the healthy minimum of 3. No previous period data is available for comparison.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 24.49. No previous period data is available for comparison.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 24.49. No previous period data is available for comparison.
For PBDIT / Share (Rs.), as of Mar 16, the value is -8.98. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For PBIT / Share (Rs.), as of Mar 16, the value is -8.98. This value is below the healthy minimum of 0. No previous period data is available for comparison.
For PBT / Share (Rs.), as of Mar 16, the value is -8.98. This value is below the healthy minimum of 0. No previous period data is available for comparison.
For Net Profit / Share (Rs.), as of Mar 16, the value is -9.66. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is -9.66. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For Return on Networth / Equity (%), as of Mar 16, the value is -39.44. This value is below the healthy minimum of 15. No previous period data is available for comparison.
For Return on Capital Employeed (%), as of Mar 16, the value is -35.51. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For Return On Assets (%), as of Mar 16, the value is -37.44. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Current Ratio (X), as of Mar 16, the value is 28.82. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
For Quick Ratio (X), as of Mar 16, the value is 28.82. This value exceeds the healthy maximum of 2. No previous period data is available for comparison.
For Enterprise Value (Cr.), as of Mar 16, the value is 2.24. No previous period data is available for comparison.
For EV / EBITDA (X), as of Mar 16, the value is -1.66. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Price / BV (X), as of Mar 16, the value is 0.72. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For EarningsYield, as of Mar 16, the value is -0.54. This value is below the healthy minimum of 5. No previous period data is available for comparison.
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 Chemo Pharma Laboratories Ltd as of December 12, 2025 is: 4.08
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 December 12, 2025, Chemo Pharma Laboratories Ltd is Overvalued by 96.22% compared to the current share price 108.00
Default values used*: Default value of 15 for Stock P/E is used
Intrinsic Value of Chemo Pharma Laboratories Ltd as of December 12, 2025 is: 1.69
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 December 12, 2025, Chemo Pharma Laboratories Ltd is Overvalued by 98.44% compared to the current share price 108.00
Default values used*: Default value of 15 for Stock P/E is used
Last 5 Year EPS CAGR: -58.66%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a low average Working Capital Days of 0.00, which is a positive sign.
The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign.
The company has higher reserves (7.62 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
The stock has a low average ROCE of 5.33%, which may not be favorable.
The company has not shown consistent growth in sales (0.00) and profit (-0.31).
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 Chemo Pharma Laboratories Ltd:
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.
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.
ROE%: -39.44% (Industry Average ROE: 15.2%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
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.
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.
Stock P/E: 0 (Industry average Stock P/E: 51.81)
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.
Total Debt / Equity: 0
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
Chemo Pharma Laboratories Ltd. is a Public Limited Listed company incorporated on 17/08/1942 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1942PLC003556 and registration number is 003556. Currently company belongs to the Industry of Pharmaceuticals. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 1.50 Cr. for the Year ended 31/03/2024.
INDUSTRY
ADDRESS
CONTACT
Pharmaceuticals
5, Kumud Apartment CHS Ltd., Thane District Maharashtra 421301
What is the intrinsic value of Chemo Pharma Laboratories Ltd?
Chemo Pharma Laboratories Ltd's intrinsic value (as of 11 December 2025) is 4.08 which is 96.22% lower the current market price of 108.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16.2 Cr. market cap, FY2025-2026 high/low of 152/63.0, reserves of ₹-0 Cr, and liabilities of 2 Cr.
What is the Market Cap of Chemo Pharma Laboratories Ltd?
The Market Cap of Chemo Pharma Laboratories Ltd is 16.2 Cr..
What is the current Stock Price of Chemo Pharma Laboratories Ltd as on 11 December 2025?
The current stock price of Chemo Pharma Laboratories Ltd as on 11 December 2025 is 108.
What is the High / Low of Chemo Pharma Laboratories Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Chemo Pharma Laboratories Ltd stocks is 152/63.0.
What is the Stock P/E of Chemo Pharma Laboratories Ltd?
The Stock P/E of Chemo Pharma Laboratories Ltd is .
What is the Book Value of Chemo Pharma Laboratories Ltd?
The Book Value of Chemo Pharma Laboratories Ltd is 9.60.
What is the Dividend Yield of Chemo Pharma Laboratories Ltd?
The Dividend Yield of Chemo Pharma Laboratories Ltd is 0.00 %.
What is the ROCE of Chemo Pharma Laboratories Ltd?
The ROCE of Chemo Pharma Laboratories Ltd is 5.17 %.
What is the ROE of Chemo Pharma Laboratories Ltd?
The ROE of Chemo Pharma Laboratories Ltd is 3.47 %.
What is the Face Value of Chemo Pharma Laboratories Ltd?
The Face Value of Chemo Pharma Laboratories Ltd is 10.0.
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 Chemo Pharma Laboratories 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