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CHEMFAB.NS

SellSinker

Chemfab Alkalis Limited · Basic Materials · India · $54M · Avg Vol: $15K/d

26
StockRank
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Q
36
V
30
M
48
P/E (TTM)
ROE
-0.9%
D/E
0.3x
Dividend %
0.3%

COMPANY DESCRIPTION

Chemfab Alkalis Limited, together with its subsidiary, Chemfab Karaiikal Limited, manufactures and sells basic inorganic chemicals in India and internationally. The company operates in Chemicals and Related Products/Services; and PVC-O Pipes segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.3B3.3B3.3B3.1B-2.1%2.9B
EPS (INR)45.6118.53-4.86-2.38-59.4%
Shares14.2M14.2M14.4M14.4M+1.4%14.4M
Debt23.6M201.1M843.4M1.3B276.5%1.3B
Equity3.6B3.9B3.8B3.8B1.3%
Op CF925.9M313.5M399.1M380.9M-25.6%380.9M
Inv CF-475.1M-1.1B-859.9M-806.0M
Fin CF-88.9M160.6M587.2M305.7M
Loading 1Y...
PRICE (1Y)-1.0%
3.733.793.863.923.98Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.93
RSI (14)
51.2
52W High
$7.37
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC
1.2%37.9
ROE
-0.9%34.4
GP/Assets
15.3%54.7
Op. Margin
3.2%40.1
FCF/Assets
-9.2%25.0
Piotroski
430.2
Int. Cover
0.7x28.1
D/E Ratio
0.33x39.0
Current Ratio
1.12x18.0
Value
30
P/E (TTM)
N/A
EV/EBITDA
27.2x16.1
P/FCF
N/A
P/B
1.4x65.5
P/S
1.8x46.6
Div Yield
0.3%11.7
Momentum
48
52W High %
53%19.2
RS 6M
5%68.6
SMA 50/200
0.93x37.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
125%74.1

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
Gross Margin
30.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CHEMFAB.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CHEMFAB.NSChemfab Alkalis Limited(you)$54M26Sell
ESTER.NSEster Industries Limited$101M44Hold
SHALPAINTS.NSShalimar Paints Limited$74M51Hold
CAMLINFINE.NSCamlin Fine Sciences Limited$211M22Sell
INDOKEM.NSIndokem Limited$185M12Strong Sell
PLATIND.NSPlatinum Industries Limited$135M47Hold
PAUSHAKLTD.NSPaushak Limited$200M40Hold
AGARIND.NSAgarwal Industrial Corporation Limited$70M63Hold
TIRUMALCHM.NSThirumalai Chemicals Limited$201M11Strong Sell
SUKHJITS.NSThe Sukhjit Starch & Chemicals Limited$53M72Buy

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%

Chemfab Alkalis Limited (CHEMFAB.NS): Stock Score Summary

Chemfab Alkalis Limited (CHEMFAB.NS) has a MoatMap StockRank of 26/100 based on Quality (36/100), Value (30/100), and Momentum (48/100) factor scores. The current signal is SELL.

Chemfab Alkalis Limited, together with its subsidiary, Chemfab Karaiikal Limited, manufactures and sells basic inorganic chemicals in India and internationally. The company operates in Chemicals and Related Products/Services; and PVC-O Pipes segments.

Key Financial Metrics

Price$3.93
Market Cap$54M
Price/Book1.42
Return on Equity-0.9%
Return on Invested Capital1.2%
Debt/Equity0.33x
Gross Margin30.3%
Operating Margin3.2%
Revenue Growth-20.1%
Dividend Yield0.3%
Free Cash Flow$-6M

Chemfab Alkalis Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Chemfab Alkalis Limited’s (CHEMFAB.NS) StockRank?
MoatMap’s StockRank for Chemfab Alkalis Limited (CHEMFAB.NS) is 26/100, with a Sell signal. It is a composite of Quality (36), Value (30), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Chemfab Alkalis Limited have an economic moat?
Chemfab Alkalis Limited (CHEMFAB.NS) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chemfab Alkalis Limited a buy, hold, or sell?
MoatMap’s current signal for Chemfab Alkalis Limited (CHEMFAB.NS) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Chemfab Alkalis Limited in?
Chemfab Alkalis Limited (CHEMFAB.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).