Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:01 am
| PEG Ratio | 0.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chemtech Industrial Valves Ltd operates within the engineering sector, focusing on the manufacturing of industrial valves. The company’s stock price stood at ₹98.6 with a market capitalization of ₹177 Cr. Over the past fiscal year, Chemtech reported sales of ₹20.42 Cr for FY 2023, which rose significantly to ₹31.38 Cr in FY 2024 and is projected to reach ₹40.04 Cr in FY 2025. This demonstrates a robust growth trajectory, particularly evident in the quarterly performance where sales peaked at ₹10.77 Cr in December 2023 and ₹12.36 Cr in March 2025. The company’s revenue growth can be attributed to an increasing demand for industrial valves, which is supported by the ongoing infrastructure development in India. However, the sales for the quarter ending September 2023 dipped to ₹4.59 Cr, suggesting some volatility in demand. Overall, the revenue trends indicate a strong upward momentum, aligning with the broader growth of the engineering sector.
Profitability and Efficiency Metrics
Chemtech’s profitability metrics reflect a solid operational performance, with an operating profit margin (OPM) of 33.44% for the latest quarter, indicating effective cost management. The company reported a net profit of ₹7.52 Cr for the trailing twelve months (TTM), which translates to an earnings per share (EPS) of ₹4.42 for FY 2025. This represents a substantial improvement from an EPS of ₹2.43 in FY 2023. The return on equity (ROE) stood at 10.7%, while the return on capital employed (ROCE) was reported at 14.2%. These figures suggest that Chemtech is utilizing its capital efficiently to generate profits. The interest coverage ratio (ICR) at 29.78x highlights the company’s strong ability to meet interest obligations, indicating low financial risk. However, the cash conversion cycle (CCC) of 77.94 days suggests room for improvement in working capital management, as it may lead to liquidity challenges if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chemtech Industrial Valves Ltd reflects a strong financial position, characterized by zero borrowings, which positions the company favorably against its peers in the engineering sector. The company’s current ratio is notably high at 11.57x, indicating excellent liquidity that can cover short-term liabilities multiple times over. The price-to-book value (P/BV) ratio of 2.02x suggests that the stock is trading at a premium relative to its book value, indicative of investor confidence in future growth prospects. The total debt to equity ratio stands at 0.00, underscoring the absence of leverage, which typically reduces financial risk. However, the asset turnover ratio of 0.51% indicates that the company may not be fully leveraging its asset base to generate revenue, which could limit growth potential if not optimized.
Shareholding Pattern and Investor Confidence
The shareholding structure of Chemtech illustrates a significant shift in ownership dynamics, with promoters holding 38.89% as of March 2025, a decline from 70.10% in December 2022. This reduction in promoter stake may raise concerns regarding management’s confidence in the company’s future prospects. On the other hand, public ownership has increased to 59.20%, with a notable rise in the number of shareholders from 789 in December 2022 to 5,837 by March 2025. This increase reflects growing investor interest and confidence in the company’s performance. Institutional ownership remains low, with foreign institutional investors (FIIs) holding 0% and domestic institutional investors (DIIs) at 1.91%. The low institutional stake could indicate a potential opportunity for future institutional investment as Chemtech continues to demonstrate growth.
Outlook, Risks, and Final Insight
The outlook for Chemtech Industrial Valves Ltd appears optimistic, with evolving industry dynamics supporting growth in the engineering sector. The company’s strong profitability metrics, high OPM, and robust liquidity position are significant strengths. However, potential risks include the volatility in sales figures, as seen in the quarterly variations, and the decline in promoter shareholding, which may affect investor sentiment. Furthermore, the company’s asset turnover ratio indicates that there is room for improvement in utilizing its assets for revenue generation. Moving forward, Chemtech could enhance its operational efficiency and explore avenues for increasing institutional investment. The ability to maintain strong margins while managing working capital will be crucial for sustained growth, particularly in the face of economic fluctuations. Overall, Chemtech stands at a pivotal point where strategic decisions can lead to substantial growth opportunities in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Chemtech Industrial Valves Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 217 Cr. | 637 | 1,086/541 | 17.3 | 218 | 0.47 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.5 Cr. | 91.7 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.84 Cr. | 13.5 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.62 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 50.4 Cr. | 0.54 | 12.8/0.48 | 6.06 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,610.87 Cr | 466.54 | 53.55 | 118.97 | 0.28% | 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: November 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 | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
This stock is not held by any mutual fund.
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.) | 53.42 | 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 (%) | 7.32 | 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) | 5.00 | 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 53.42. It has increased from 23.66 (Mar 24) to 53.42, marking an increase of 29.76.
- 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 7.32. This value is below the healthy minimum of 15. It has decreased from 11.99 (Mar 24) to 7.32, marking a decrease of 4.67.
- 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 5.00. This value is within the healthy range. It has decreased from 5.23 (Mar 24) to 5.00, marking a decrease of 0.23.
- 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
Unable to fetch valid data for stock valuation.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: 35.65%)
- 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%: 7.32% (Industry Average ROE: 14.37%)
- 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: 23 (Industry average Stock P/E: 40.66)
- 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 | investors@chemtechvalves.com http://www.chemtechvalves.com |
| 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 | Addnl.Non Exe.Independent Director |