Share Price and Basic Stock Data
Last Updated: January 15, 2026, 8:19 am
| PEG Ratio | 0.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chemtech Industrial Valves Ltd operates in the engineering sector, specializing in the production of industrial valves. The company reported a market capitalization of ₹135 Cr, with its stock priced at ₹75.2. Revenue trends indicate a fluctuating performance over the past financial years. For instance, total sales stood at ₹20.42 Cr for the year ending March 2023, which rose significantly to ₹31.38 Cr in March 2024 and is projected to reach ₹40.04 Cr in March 2025. The trailing twelve months (TTM) revenue is recorded at ₹35.27 Cr. Quarterly sales figures displayed variability, with a notable increase to ₹10.77 Cr in December 2023, following a dip to ₹3.70 Cr in December 2022. This trend underscores the company’s capacity to recover and grow, particularly as it approaches the ₹10 Cr mark in quarterly sales during mid-2024. Such performance reflects the company’s adaptability in a competitive market, although the historical inconsistency in revenue generation warrants monitoring.
Profitability and Efficiency Metrics
Chemtech Industrial Valves Ltd has demonstrated a commendable improvement in profitability metrics. The operating profit margin (OPM) stood at 13.92%, indicating effective cost management strategies. The operating profit for March 2025 is projected to be ₹7.94 Cr, up from ₹3.89 Cr in March 2023, showcasing a robust operational performance. The net profit margin also reflects positive growth, recorded at 17.52% for the fiscal year 2025, with net profit rising to ₹7.02 Cr from ₹2.79 Cr in the previous year. Efficiency is further highlighted by a return on equity (ROE) of 10.7% and return on capital employed (ROCE) of 14.2%, both of which are competitive against sector averages. The interest coverage ratio (ICR) is exceptionally high at 29.78x, indicating minimal reliance on debt and strong earnings relative to interest obligations. However, the cash conversion cycle (CCC) of 77.94 days suggests a need for enhancement in working capital efficiency, particularly in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chemtech Industrial Valves Ltd reflects a strong financial position, characterized by zero borrowings, which is a significant strength in the current economic climate. Total assets rose to ₹104.15 Cr by March 2025, supported by reserves of ₹81.75 Cr, indicating a solid equity base. The company’s long-term debt to equity ratio is reported at 0.00, which is favorable compared to industry standards, revealing a conservative approach towards leveraging. Additionally, the current ratio of 11.57x and quick ratio of 11.26x highlight an excellent liquidity position, ensuring that the firm can meet its short-term obligations comfortably. The price-to-book value ratio (P/BV) stands at 2.02x, which is indicative of a premium valuation compared to typical sector ranges. However, the company’s asset turnover ratio of 0.51 suggests potential inefficiencies in utilizing its assets to generate revenue, which could be an area for improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chemtech Industrial Valves Ltd reveals a dynamic shift in investor confidence. As of March 2025, promoters hold 38.89% of the shares, a decline from 73.78% in March 2023, indicating a gradual dilution of control, which might raise concerns among investors regarding the stability of management. The public shareholding has increased to 59.20%, reflecting a growing interest from retail investors, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) remain negligible, with FIIs at 0.00% and DIIs at 1.91%. The total number of shareholders has risen significantly, from 789 in December 2022 to 5,837 by September 2025, suggesting increased retail participation and interest in the company’s prospects. This shift may enhance liquidity but also raises questions about the long-term strategic vision of the company as it navigates a changing ownership landscape.
Outlook, Risks, and Final Insight
The outlook for Chemtech Industrial Valves Ltd appears cautiously optimistic, bolstered by improving revenue and profitability metrics. However, several risks remain, including the volatility in quarterly sales and the declining promoter shareholding, which could impact governance and strategic direction. Additionally, while the company enjoys a robust liquidity position, the efficiency of asset utilization requires attention to enhance overall profitability. Should the company focus on improving its cash conversion cycle and operational efficiencies, it could further solidify its market position. Conversely, failure to address these areas may hinder growth potential. Overall, Chemtech Industrial Valves Ltd presents a mixture of promising growth and inherent risks, making it essential for investors to weigh these factors carefully before making decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 211 Cr. | 620 | 1,028/540 | 16.8 | 218 | 0.48 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.52 Cr. | 15.1 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.97 Cr. | 12.9 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 45.7 Cr. | 0.49 | 6.33/0.48 | 5.50 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,757.58 Cr | 463.39 | 36.87 | 119.01 | 0.30% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.08 | 3.70 | 8.66 | 5.62 | 4.59 | 10.77 | 10.40 | 10.94 | 8.49 | 8.24 | 12.36 | 9.57 | 5.10 |
| Expenses | 3.63 | 3.55 | 5.99 | 3.75 | 3.66 | 9.23 | 8.98 | 7.81 | 6.23 | 7.13 | 10.95 | 6.37 | 4.39 |
| Operating Profit | 0.45 | 0.15 | 2.67 | 1.87 | 0.93 | 1.54 | 1.42 | 3.13 | 2.26 | 1.11 | 1.41 | 3.20 | 0.71 |
| OPM % | 11.03% | 4.05% | 30.83% | 33.27% | 20.26% | 14.30% | 13.65% | 28.61% | 26.62% | 13.47% | 11.41% | 33.44% | 13.92% |
| Other Income | 0.03 | 0.01 | 0.54 | 0.23 | 0.01 | 0.01 | 0.14 | 0.17 | 0.11 | 1.15 | 1.20 | 1.49 | 1.38 |
| Interest | 0.29 | 0.29 | 0.29 | 0.31 | 0.23 | 0.26 | 0.23 | 0.16 | 0.14 | 0.01 | 0.04 | 0.07 | 0.06 |
| Depreciation | 0.22 | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.25 | 0.26 | 0.26 |
| Profit before tax | -0.03 | -0.37 | 2.67 | 1.56 | 0.47 | 1.05 | 1.09 | 2.91 | 2.00 | 2.02 | 2.32 | 4.36 | 1.77 |
| Tax % | -166.67% | -102.70% | 9.36% | 12.82% | -17.02% | -4.76% | -5.50% | 25.43% | 22.00% | 25.25% | 23.28% | 31.19% | 29.94% |
| Net Profit | 0.02 | 0.01 | 2.43 | 1.36 | 0.55 | 1.09 | 1.15 | 2.18 | 1.56 | 1.50 | 1.78 | 3.01 | 1.23 |
| EPS in Rs | 0.02 | 0.01 | 2.12 | 1.18 | 0.48 | 0.95 | 0.79 | 1.49 | 1.07 | 0.89 | 0.99 | 1.68 | 0.69 |
Last Updated: December 27, 2025, 2:04 pm
Below is a detailed analysis of the quarterly data for Chemtech Industrial Valves Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5.10 Cr.. The value appears to be declining and may need further review. It has decreased from 9.57 Cr. (Jun 2025) to 5.10 Cr., marking a decrease of 4.47 Cr..
- For Expenses, as of Sep 2025, the value is 4.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.37 Cr. (Jun 2025) to 4.39 Cr., marking a decrease of 1.98 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.71 Cr.. The value appears to be declining and may need further review. It has decreased from 3.20 Cr. (Jun 2025) to 0.71 Cr., marking a decrease of 2.49 Cr..
- For OPM %, as of Sep 2025, the value is 13.92%. The value appears to be declining and may need further review. It has decreased from 33.44% (Jun 2025) to 13.92%, marking a decrease of 19.52%.
- For Other Income, as of Sep 2025, the value is 1.38 Cr.. The value appears to be declining and may need further review. It has decreased from 1.49 Cr. (Jun 2025) to 1.38 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Sep 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Jun 2025) to 0.06 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.26 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.26 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.77 Cr.. The value appears to be declining and may need further review. It has decreased from 4.36 Cr. (Jun 2025) to 1.77 Cr., marking a decrease of 2.59 Cr..
- For Tax %, as of Sep 2025, the value is 29.94%. The value appears to be improving (decreasing) as expected. It has decreased from 31.19% (Jun 2025) to 29.94%, marking a decrease of 1.25%.
- For Net Profit, as of Sep 2025, the value is 1.23 Cr.. The value appears to be declining and may need further review. It has decreased from 3.01 Cr. (Jun 2025) to 1.23 Cr., marking a decrease of 1.78 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.69. The value appears to be declining and may need further review. It has decreased from 1.68 (Jun 2025) to 0.69, marking a decrease of 0.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:58 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 | 30.31 | 33.47 | 39.07 | 46.89 | 48.05 | 16.67 | 19.56 | 13.92 | 11.49 | 20.42 | 31.38 | 40.04 | 35.27 |
| Expenses | 29.43 | 34.20 | 38.52 | 43.64 | 44.79 | 14.34 | 16.53 | 11.06 | 9.90 | 16.53 | 25.63 | 32.10 | 28.84 |
| Operating Profit | 0.88 | -0.73 | 0.55 | 3.25 | 3.26 | 2.33 | 3.03 | 2.86 | 1.59 | 3.89 | 5.75 | 7.94 | 6.43 |
| OPM % | 2.90% | -2.18% | 1.41% | 6.93% | 6.78% | 13.98% | 15.49% | 20.55% | 13.84% | 19.05% | 18.32% | 19.83% | 18.23% |
| Other Income | 0.72 | 0.38 | 0.13 | 0.23 | 0.15 | 0.20 | 0.24 | 0.14 | 0.18 | 0.99 | 0.39 | 2.63 | 5.22 |
| Interest | 2.22 | 1.96 | 2.14 | 1.98 | 1.90 | 1.46 | 1.32 | 1.36 | 1.36 | 1.13 | 1.03 | 0.38 | 0.18 |
| Depreciation | 0.83 | 1.29 | 1.23 | 1.17 | 1.09 | 1.06 | 1.01 | 0.99 | 1.01 | 0.98 | 0.94 | 0.95 | 1.00 |
| Profit before tax | -1.45 | -3.60 | -2.69 | 0.33 | 0.42 | 0.01 | 0.94 | 0.65 | -0.60 | 2.77 | 4.17 | 9.24 | 10.47 |
| Tax % | 14.48% | 5.28% | 4.83% | 63.64% | 23.81% | -2,300.00% | -3.19% | -4.62% | -6.67% | -0.36% | 0.24% | 24.13% | |
| Net Profit | -1.67 | -3.78 | -2.82 | 0.12 | 0.32 | 0.23 | 0.97 | 0.68 | -0.56 | 2.79 | 4.15 | 7.02 | 7.52 |
| EPS in Rs | -1.45 | -3.29 | -2.45 | 0.10 | 0.28 | 0.20 | 0.84 | 0.59 | -0.49 | 2.43 | 2.84 | 3.91 | 4.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -126.35% | 25.40% | 104.26% | 166.67% | -28.12% | 321.74% | -29.90% | -182.35% | 598.21% | 48.75% | 69.16% |
| Change in YoY Net Profit Growth (%) | 0.00% | 151.74% | 78.86% | 62.41% | -194.79% | 349.86% | -351.64% | -152.46% | 780.57% | -549.47% | 20.41% |
Chemtech Industrial Valves 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: | 2% |
| 5 Years: | 15% |
| 3 Years: | 52% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 49% |
| 3 Years: | 144% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 62% |
| 3 Years: | 71% |
| 1 Year: | -61% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| Last Year: | 11% |
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 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 14.64 | 17.94 | 17.94 |
| Reserves | 2.14 | -1.62 | -4.43 | -4.32 | -3.82 | -3.55 | -2.54 | -1.78 | -2.28 | 0.54 | 20.29 | 77.89 | 81.75 |
| Borrowings | 15.93 | 14.82 | 16.40 | 15.75 | 12.28 | 11.24 | 11.09 | 12.18 | 11.90 | 10.57 | 4.85 | 0.00 | 0.00 |
| Other Liabilities | 5.89 | 3.41 | 25.90 | 11.11 | 5.20 | 5.45 | 4.28 | 4.92 | 5.70 | 5.69 | 11.33 | 8.32 | 8.59 |
| Total Liabilities | 35.45 | 28.10 | 49.36 | 34.03 | 25.15 | 24.63 | 24.32 | 26.81 | 26.81 | 28.29 | 51.11 | 104.15 | 108.28 |
| Fixed Assets | 16.21 | 18.21 | 17.04 | 15.92 | 14.90 | 14.01 | 13.06 | 12.27 | 11.76 | 11.59 | 11.16 | 13.12 | 14.35 |
| CWIP | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.26 | 0.29 | 0.29 | 0.29 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Assets | 19.15 | 9.84 | 32.27 | 18.06 | 10.20 | 10.57 | 11.16 | 14.23 | 14.71 | 16.36 | 39.61 | 90.98 | 93.88 |
| Total Assets | 35.45 | 28.10 | 49.36 | 34.03 | 25.15 | 24.63 | 24.32 | 26.81 | 26.81 | 28.29 | 51.11 | 104.15 | 108.28 |
Below is a detailed analysis of the balance sheet data for Chemtech Industrial Valves 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 17.94 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.94 Cr..
- For Reserves, as of Sep 2025, the value is 81.75 Cr.. The value appears strong and on an upward trend. It has increased from 77.89 Cr. (Mar 2025) to 81.75 Cr., marking an increase of 3.86 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive 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 8.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.32 Cr. (Mar 2025) to 8.59 Cr., marking an increase of 0.27 Cr..
- For Total Liabilities, as of Sep 2025, the value is 108.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 104.15 Cr. (Mar 2025) to 108.28 Cr., marking an increase of 4.13 Cr..
- For Fixed Assets, as of Sep 2025, the value is 14.35 Cr.. The value appears strong and on an upward trend. It has increased from 13.12 Cr. (Mar 2025) to 14.35 Cr., marking an increase of 1.23 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 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.05 Cr..
- For Other Assets, as of Sep 2025, the value is 93.88 Cr.. The value appears strong and on an upward trend. It has increased from 90.98 Cr. (Mar 2025) to 93.88 Cr., marking an increase of 2.90 Cr..
- For Total Assets, as of Sep 2025, the value is 108.28 Cr.. The value appears strong and on an upward trend. It has increased from 104.15 Cr. (Mar 2025) to 108.28 Cr., marking an increase of 4.13 Cr..
Notably, the Reserves (81.75 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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
| 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 | -15.05 | -15.55 | -15.85 | -12.50 | -9.02 | -8.91 | -8.06 | -9.32 | -10.31 | -6.68 | 0.90 | 7.94 |
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86.34 | 44.60 | 251.87 | 79.55 | 34.87 | 73.13 | 46.46 | 135.30 | 80.05 | 113.68 | 68.74 | 103.19 |
| Inventory Days | 55.83 | 36.50 | 31.20 | 21.58 | 20.22 | 103.18 | 135.88 | 118.46 | 213.37 | 82.45 | 105.60 | 43.34 |
| Days Payable | 63.34 | 23.07 | 256.39 | 78.07 | 19.15 | 99.31 | 77.01 | 134.02 | 225.95 | 127.10 | 90.82 | 68.59 |
| Cash Conversion Cycle | 78.83 | 58.03 | 26.67 | 23.07 | 35.94 | 77.00 | 105.34 | 119.75 | 67.47 | 69.04 | 83.52 | 77.94 |
| Working Capital Days | 11.32 | -10.25 | -5.79 | -18.92 | 4.86 | -2.63 | 27.24 | 122.45 | 85.13 | 104.21 | 84.79 | 155.52 |
| ROCE % | 3.01% | -5.71% | -2.28% | 9.96% | 10.54% | 7.51% | 11.52% | 9.59% | 3.53% | 15.88% | 16.00% | 14.19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund | 108,000 | 0.28 | 1.02 | N/A | N/A | N/A |
| Taurus Mid Cap Fund | 100,000 | 0.72 | 0.95 | N/A | N/A | N/A |
| Taurus ELSS Tax Saver Fund | 50,000 | 0.61 | 0.47 | N/A | N/A | N/A |
| Taurus Infrastructure Fund | 25,000 | 2.54 | 0.24 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.42 | 3.51 | 2.43 | -0.49 | 0.60 |
| Diluted EPS (Rs.) | 4.37 | 3.36 | 2.43 | -0.49 | 0.60 |
| Cash EPS (Rs.) | 4.44 | 3.48 | 3.28 | 0.39 | 1.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.27 | 23.66 | 10.22 | 7.76 | 8.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.42 | 23.86 | 10.47 | 8.01 | 8.45 |
| Revenue From Operations / Share (Rs.) | 22.32 | 21.44 | 17.78 | 10.01 | 12.11 |
| PBDIT / Share (Rs.) | 5.88 | 4.20 | 4.25 | 1.54 | 2.61 |
| PBIT / Share (Rs.) | 5.35 | 3.55 | 3.40 | 0.66 | 1.75 |
| PBT / Share (Rs.) | 5.15 | 2.85 | 2.42 | -0.52 | 0.57 |
| Net Profit / Share (Rs.) | 3.91 | 2.84 | 2.43 | -0.48 | 0.59 |
| PBDIT Margin (%) | 26.33 | 19.57 | 23.93 | 15.40 | 21.56 |
| PBIT Margin (%) | 23.96 | 16.56 | 19.14 | 6.60 | 14.46 |
| PBT Margin (%) | 23.08 | 13.28 | 13.60 | -5.25 | 4.71 |
| Net Profit Margin (%) | 17.52 | 13.24 | 13.65 | -4.87 | 4.91 |
| Return on Networth / Equity (%) | 7.34 | 11.99 | 23.75 | -6.28 | 7.04 |
| Return on Capital Employeed (%) | 9.95 | 13.13 | 17.95 | 3.75 | 9.48 |
| Return On Assets (%) | 6.73 | 8.12 | 9.86 | -2.09 | 2.55 |
| Long Term Debt / Equity (X) | 0.00 | 0.11 | 0.77 | 1.15 | 1.10 |
| Total Debt / Equity (X) | 0.00 | 0.13 | 0.89 | 1.33 | 1.10 |
| Asset Turnover Ratio (%) | 0.51 | 0.79 | 0.74 | 0.42 | 0.54 |
| Current Ratio (X) | 11.57 | 3.15 | 2.20 | 1.86 | 2.12 |
| Quick Ratio (X) | 11.26 | 2.72 | 1.81 | 1.32 | 1.66 |
| Inventory Turnover Ratio (X) | 10.88 | 5.23 | 3.54 | 2.03 | 1.77 |
| Interest Coverage Ratio (X) | 29.78 | 5.97 | 4.31 | 1.30 | 2.21 |
| Interest Coverage Ratio (Post Tax) (X) | 20.82 | 5.04 | 3.46 | 0.58 | 1.50 |
| Enterprise Value (Cr.) | 128.31 | 164.69 | 27.10 | 26.43 | 17.33 |
| EV / Net Operating Revenue (X) | 3.20 | 5.25 | 1.33 | 2.30 | 1.25 |
| EV / EBITDA (X) | 12.17 | 26.81 | 5.54 | 14.93 | 5.78 |
| MarketCap / Net Operating Revenue (X) | 4.82 | 5.65 | 0.90 | 1.52 | 0.58 |
| Price / BV (X) | 2.02 | 5.12 | 1.58 | 1.96 | 0.84 |
| Price / Net Operating Revenue (X) | 4.83 | 5.65 | 0.90 | 1.52 | 0.58 |
| EarningsYield | 0.03 | 0.02 | 0.15 | -0.03 | 0.08 |
After reviewing the key financial ratios for Chemtech Industrial Valves Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.42. This value is below the healthy minimum of 5. It has increased from 3.51 (Mar 24) to 4.42, marking an increase of 0.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.37. This value is below the healthy minimum of 5. It has increased from 3.36 (Mar 24) to 4.37, marking an increase of 1.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.44. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 4.44, marking an increase of 0.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.27. It has increased from 23.66 (Mar 24) to 53.27, marking an increase of 29.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.42. It has increased from 23.86 (Mar 24) to 53.42, marking an increase of 29.56.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 22.32. It has increased from 21.44 (Mar 24) to 22.32, marking an increase of 0.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.88. This value is within the healthy range. It has increased from 4.20 (Mar 24) to 5.88, marking an increase of 1.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.35. This value is within the healthy range. It has increased from 3.55 (Mar 24) to 5.35, marking an increase of 1.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.15. This value is within the healthy range. It has increased from 2.85 (Mar 24) to 5.15, marking an increase of 2.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.91. This value is within the healthy range. It has increased from 2.84 (Mar 24) to 3.91, marking an increase of 1.07.
- For PBDIT Margin (%), as of Mar 25, the value is 26.33. This value is within the healthy range. It has increased from 19.57 (Mar 24) to 26.33, marking an increase of 6.76.
- For PBIT Margin (%), as of Mar 25, the value is 23.96. This value exceeds the healthy maximum of 20. It has increased from 16.56 (Mar 24) to 23.96, marking an increase of 7.40.
- For PBT Margin (%), as of Mar 25, the value is 23.08. This value is within the healthy range. It has increased from 13.28 (Mar 24) to 23.08, marking an increase of 9.80.
- For Net Profit Margin (%), as of Mar 25, the value is 17.52. This value exceeds the healthy maximum of 10. It has increased from 13.24 (Mar 24) to 17.52, marking an increase of 4.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.34. This value is below the healthy minimum of 15. It has decreased from 11.99 (Mar 24) to 7.34, marking a decrease of 4.65.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.95. This value is below the healthy minimum of 10. It has decreased from 13.13 (Mar 24) to 9.95, marking a decrease of 3.18.
- For Return On Assets (%), as of Mar 25, the value is 6.73. This value is within the healthy range. It has decreased from 8.12 (Mar 24) to 6.73, marking a decrease of 1.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 24) to 0.00, marking a decrease of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.13 (Mar 24) to 0.00, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.51. It has decreased from 0.79 (Mar 24) to 0.51, marking a decrease of 0.28.
- For Current Ratio (X), as of Mar 25, the value is 11.57. This value exceeds the healthy maximum of 3. It has increased from 3.15 (Mar 24) to 11.57, marking an increase of 8.42.
- For Quick Ratio (X), as of Mar 25, the value is 11.26. This value exceeds the healthy maximum of 2. It has increased from 2.72 (Mar 24) to 11.26, marking an increase of 8.54.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.88. This value exceeds the healthy maximum of 8. It has increased from 5.23 (Mar 24) to 10.88, marking an increase of 5.65.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 29.78. This value is within the healthy range. It has increased from 5.97 (Mar 24) to 29.78, marking an increase of 23.81.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 20.82. This value is within the healthy range. It has increased from 5.04 (Mar 24) to 20.82, marking an increase of 15.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 128.31. It has decreased from 164.69 (Mar 24) to 128.31, marking a decrease of 36.38.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.20. This value exceeds the healthy maximum of 3. It has decreased from 5.25 (Mar 24) to 3.20, marking a decrease of 2.05.
- For EV / EBITDA (X), as of Mar 25, the value is 12.17. This value is within the healthy range. It has decreased from 26.81 (Mar 24) to 12.17, marking a decrease of 14.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.82. This value exceeds the healthy maximum of 3. It has decreased from 5.65 (Mar 24) to 4.82, marking a decrease of 0.83.
- For Price / BV (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has decreased from 5.12 (Mar 24) to 2.02, marking a decrease of 3.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.83. This value exceeds the healthy maximum of 3. It has decreased from 5.65 (Mar 24) to 4.83, marking a decrease of 0.82.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Chemtech Industrial Valves Ltd:
- Net Profit Margin: 17.52%
- 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: 9.95% (Industry Average ROCE: 37.74%)
- 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%: 7.34% (Industry Average ROE: 16.87%)
- 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 (Post Tax): 20.82
- 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: 11.26
- 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: 18 (Industry average Stock P/E: 36.87)
- 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.
Stock Rating: - Net Profit Margin: 17.52%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 503, 5th Floor, Sunrise Business Park, Mumbai Maharashtra 400604 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harsh Pradeep Badkur | Chairman & Managing Director |
| Mr. Puneet Pradeep Badkur | WholeTime Director & CFO |
| Mr. Ignatious David Chittatukarakaran Inasu | Whole Time Director |
| Mrs. Manisha Yogesh Lakhani | Ind. Non-Executive Director |
| Mr. Hemant Goyal | Ind. Non-Executive Director |
| Ms. Amita Jain | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Chemtech Industrial Valves Ltd?
Chemtech Industrial Valves Ltd's intrinsic value (as of 15 January 2026) is ₹87.38 which is 16.20% higher the current market price of ₹75.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹135 Cr. market cap, FY2025-2026 high/low of ₹218/73.2, reserves of ₹81.75 Cr, and liabilities of ₹108.28 Cr.
What is the Market Cap of Chemtech Industrial Valves Ltd?
The Market Cap of Chemtech Industrial Valves Ltd is 135 Cr..
What is the current Stock Price of Chemtech Industrial Valves Ltd as on 15 January 2026?
The current stock price of Chemtech Industrial Valves Ltd as on 15 January 2026 is ₹75.2.
What is the High / Low of Chemtech Industrial Valves Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Chemtech Industrial Valves Ltd stocks is ₹218/73.2.
What is the Stock P/E of Chemtech Industrial Valves Ltd?
The Stock P/E of Chemtech Industrial Valves Ltd is 18.0.
What is the Book Value of Chemtech Industrial Valves Ltd?
The Book Value of Chemtech Industrial Valves Ltd is 55.6.
What is the Dividend Yield of Chemtech Industrial Valves Ltd?
The Dividend Yield of Chemtech Industrial Valves Ltd is 0.00 %.
What is the ROCE of Chemtech Industrial Valves Ltd?
The ROCE of Chemtech Industrial Valves Ltd is 14.2 %.
What is the ROE of Chemtech Industrial Valves Ltd?
The ROE of Chemtech Industrial Valves Ltd is 10.7 %.
What is the Face Value of Chemtech Industrial Valves Ltd?
The Face Value of Chemtech Industrial Valves Ltd is 10.0.