Share Price and Basic Stock Data
Last Updated: December 24, 2025, 2:56 pm
| PEG Ratio | 0.46 |
|---|
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, focusing primarily on the manufacturing of industrial valves. As of the latest reports, the company’s stock trades at ₹83.4 with a market capitalization of ₹150 Cr. The revenue trajectory has shown significant fluctuations, with sales reported at ₹20.42 Cr for FY 2023, rising to ₹31.38 Cr in FY 2024 and expected to reach ₹40.04 Cr for FY 2025. This upward trend reflects the company’s recovery from a low of ₹11.49 Cr in FY 2022 and indicates solid growth in demand for its products. The latest quarterly data also shows promising results, with sales reaching ₹10.94 Cr in Jun 2024, suggesting that the company is maintaining momentum. However, the variability in quarterly sales, particularly the dip to ₹3.70 Cr in Dec 2022, raises questions about seasonal demand or operational consistency.
Profitability and Efficiency Metrics
Profitability metrics for Chemtech present a mixed yet encouraging picture. The company reported a net profit of ₹7.85 Cr for FY 2025, a substantial increase from the previous year’s ₹2.79 Cr, showcasing effective cost management and revenue growth. Operating Profit Margin (OPM) stood at a robust 33.44%, indicating strong operational efficiency, particularly when compared to the broader industry averages that hover around 20%. Despite the positive trends, the company has faced challenges in maintaining consistent profitability, with fluctuations in quarterly operating profit, notably dipping to 4.05% in Dec 2022 before rebounding. Moreover, the Interest Coverage Ratio (ICR) is exceptionally strong at 29.78x, suggesting that Chemtech is comfortably positioned to meet its interest obligations, which is a significant strength in its financial profile.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chemtech Industrial Valves appears robust, particularly with zero borrowings reported, which positions the company favorably against debt-laden competitors. The reserves have significantly improved, rising to ₹77.89 Cr in FY 2025 from a mere ₹0.54 Cr in FY 2023, indicating a strong retention of earnings and a solid foundation for future growth. The current ratio stands at a healthy 11.57, reflecting ample liquidity to cover short-term liabilities. However, it’s worth noting that while the company has shown strength in its financial structure, the Price-to-Book Value (P/BV) ratio of 2.02x suggests that the stock might be trading at a premium relative to its book value, which could be a concern for value-oriented investors. Overall, Chemtech’s financial ratios indicate a solid operational base, but vigilance is required regarding valuation levels.
Shareholding Pattern and Investor Confidence
Chemtech’s shareholding structure reveals a dynamic shift in investor confidence. Promoter holdings have decreased from 70.10% in Dec 2022 to 38.89% by Mar 2025, indicating a gradual dilution that may raise questions about long-term commitment. In contrast, public shareholding has increased significantly, now comprising 59.20% of total shares, suggesting growing retail interest and confidence in the company’s prospects. The presence of Domestic Institutional Investors (DIIs) at 1.91% reflects a cautious but growing institutional interest. The rise in the number of shareholders from 789 in Dec 2022 to 5,837 in Mar 2025 is a positive indicator, potentially signaling greater market engagement and interest in Chemtech’s future. However, the lack of Foreign Institutional Investors (FIIs) may limit broader market appeal, suggesting that Chemtech needs to establish a more attractive profile for international investors.
Outlook, Risks, and Final Insight
Looking ahead, Chemtech Industrial Valves Ltd presents a mixed outlook characterized by growth potential and notable risks. The solid revenue growth trajectory and impressive profitability metrics suggest that the company is on a positive path. However, the volatility in quarterly sales and the significant drop in promoter holdings could be red flags for some investors. As Chemtech navigates a competitive landscape, its ability to maintain operational efficiency and customer demand will be crucial. Additionally, while the balance sheet’s lack of debt is a strength, it raises questions about the company’s aggressive growth strategy and whether it can leverage external financing when needed. Investors should remain cautious and monitor how the company addresses these challenges while capitalizing on its strengths, particularly in a market that is increasingly favoring companies with solid fundamentals and sustainable growth prospects.
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 | 214 Cr. | 630 | 1,086/541 | 17.1 | 218 | 0.48 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.4 Cr. | 78.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.93 Cr. | 13.7 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.40 Cr. | 13.6 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 52.3 Cr. | 0.56 | 6.33/0.48 | 6.28 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,681.63 Cr | 462.77 | 51.08 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.98 | 4.08 | 3.70 | 8.66 | 5.62 | 4.59 | 10.77 | 10.40 | 10.94 | 8.49 | 8.24 | 12.36 | 9.57 |
| Expenses | 3.37 | 3.63 | 3.55 | 5.99 | 3.75 | 3.66 | 9.23 | 8.98 | 7.81 | 6.23 | 7.13 | 10.95 | 6.37 |
| Operating Profit | 0.61 | 0.45 | 0.15 | 2.67 | 1.87 | 0.93 | 1.54 | 1.42 | 3.13 | 2.26 | 1.11 | 1.41 | 3.20 |
| OPM % | 15.33% | 11.03% | 4.05% | 30.83% | 33.27% | 20.26% | 14.30% | 13.65% | 28.61% | 26.62% | 13.47% | 11.41% | 33.44% |
| Other Income | 0.43 | 0.03 | 0.01 | 0.54 | 0.23 | 0.01 | 0.01 | 0.14 | 0.17 | 0.11 | 1.15 | 1.20 | 1.49 |
| Interest | 0.27 | 0.29 | 0.29 | 0.29 | 0.31 | 0.23 | 0.26 | 0.23 | 0.16 | 0.14 | 0.01 | 0.04 | 0.07 |
| Depreciation | 0.27 | 0.22 | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.25 | 0.26 |
| Profit before tax | 0.50 | -0.03 | -0.37 | 2.67 | 1.56 | 0.47 | 1.05 | 1.09 | 2.91 | 2.00 | 2.02 | 2.32 | 4.36 |
| Tax % | 32.00% | -166.67% | -102.70% | 9.36% | 12.82% | -17.02% | -4.76% | -5.50% | 25.43% | 22.00% | 25.25% | 23.28% | 31.19% |
| Net Profit | 0.33 | 0.02 | 0.01 | 2.43 | 1.36 | 0.55 | 1.09 | 1.15 | 2.18 | 1.56 | 1.50 | 1.78 | 3.01 |
| EPS in Rs | 0.29 | 0.02 | 0.01 | 2.12 | 1.18 | 0.48 | 0.95 | 0.79 | 1.49 | 1.07 | 0.89 | 0.99 | 1.68 |
Last Updated: August 19, 2025, 9:15 pm
Below is a detailed analysis of the quarterly data for Chemtech Industrial Valves Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 9.57 Cr.. The value appears to be declining and may need further review. It has decreased from 12.36 Cr. (Mar 2025) to 9.57 Cr., marking a decrease of 2.79 Cr..
- For Expenses, as of Jun 2025, the value is 6.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.95 Cr. (Mar 2025) to 6.37 Cr., marking a decrease of 4.58 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.20 Cr.. The value appears strong and on an upward trend. It has increased from 1.41 Cr. (Mar 2025) to 3.20 Cr., marking an increase of 1.79 Cr..
- For OPM %, as of Jun 2025, the value is 33.44%. The value appears strong and on an upward trend. It has increased from 11.41% (Mar 2025) to 33.44%, marking an increase of 22.03%.
- For Other Income, as of Jun 2025, the value is 1.49 Cr.. The value appears strong and on an upward trend. It has increased from 1.20 Cr. (Mar 2025) to 1.49 Cr., marking an increase of 0.29 Cr..
- For Interest, as of Jun 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.25 Cr. (Mar 2025) to 0.26 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.36 Cr.. The value appears strong and on an upward trend. It has increased from 2.32 Cr. (Mar 2025) to 4.36 Cr., marking an increase of 2.04 Cr..
- For Tax %, as of Jun 2025, the value is 31.19%. The value appears to be increasing, which may not be favorable. It has increased from 23.28% (Mar 2025) to 31.19%, marking an increase of 7.91%.
- For Net Profit, as of Jun 2025, the value is 3.01 Cr.. The value appears strong and on an upward trend. It has increased from 1.78 Cr. (Mar 2025) to 3.01 Cr., marking an increase of 1.23 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.68. The value appears strong and on an upward trend. It has increased from 0.99 (Mar 2025) to 1.68, marking an increase of 0.69.
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 |
|---|---|
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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: 19.3 (Industry average Stock P/E: 51.08)
- 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 24 December 2025) is 93.69 which is 15.67% higher the current market price of 81.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 145 Cr. market cap, FY2025-2026 high/low of 235/78.0, 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 145 Cr..
What is the current Stock Price of Chemtech Industrial Valves Ltd as on 24 December 2025?
The current stock price of Chemtech Industrial Valves Ltd as on 24 December 2025 is 81.0.
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 235/78.0.
What is the Stock P/E of Chemtech Industrial Valves Ltd?
The Stock P/E of Chemtech Industrial Valves Ltd is 19.3.
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.