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CHEMPLASTS.NS

Strong SellSinker

Chemplast Sanmar Limited · Basic Materials · India · $301M · Avg Vol: $646K/d

13
StockRank
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Q
33
V
31
M
26
P/E (TTM)
ROE
-16.0%
D/E
1.1x
Dividend %

COMPANY DESCRIPTION

Chemplast Sanmar Limited engages in manufacturing and selling of specialty chemicals in India. The company offers specialty paste PVC resins; custom manufactured chemicals, such as organic chemicals, and phyto chemicals comprising colchicine and thiocolchicoside; and hydrogen peroxide.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue49.3B39.2B43.3B42.2B-5.1%42.5B49.3B55.2B14.5%
EPS (INR)9.64-10.02-6.92-17.70-24.78-19.902.93-21.2%
Shares158.1M158.1M158.1M158.1M0.0%158.1M
Debt10.2B15.5B18.4B19.5B24.2%19.5B
Equity18.6B17.0B20.7B17.5B-1.9%
Op CF3.6B-2.4B1.7B2.9B-6.1%2.9B
Inv CF-2.2B-5.2B-4.1B-2.3B
Fin CF-269.9M3.8B660.9M-1.9B
Loading 1Y...
PRICE (1Y)-13.0%
1.761.851.952.042.14Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.86
RSI (14)
47.1
52W High
$4.75
From 52W High
0.4%

SCORE BREAKDOWN

Quality
33
ROIC
-8.4%23.9
ROE
-16.0%18.8
GP/Assets
23.1%71.4
Op. Margin
-15.6%8.9
FCF/Assets
-0.3%43.9
Piotroski
547.3
Int. Cover
-1.2x23.6
D/E Ratio
1.11x9.3
Current Ratio
0.50x4.3
Value
31
P/E (TTM)
N/A
EV/EBITDA
45.3x8.3
P/FCF
N/A
P/B
1.6x61.0
P/S
0.7x76.0
Div Yield
N/A
Momentum
26
52W High %
39%6.1
RS 6M
-27%23.6
SMA 50/200
0.81x13.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+112%71.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$301M
P/E (Forward)
60.3x
Gross Margin
34.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CHEMPLASTS.NSChemplast Sanmar Limited(you)$301M13Strong Sell
SADHNANIQ.NSSadhana Nitro Chem Limited$90M16Strong Sell
GODAVARIB.NSGodavari Biorefineries Limited$132M25Sell
GEMAROMA.NSGem Aromatics Limited$89M21Sell
UNIENTER.NSUniphos Enterprises Limited$137M29Sell
ACI.NSArchean Chemical Industries Limited$631M33Sell
ELLEN.NSEllenbarrie Industrial Gases Limited$480M52Hold
SANSTAR.NSSanstar Limited$232M58Hold
TATACHEM.NSTata Chemicals Limited$1.6B32Sell
INDIAGLYCO.NSIndia Glycols Limited$203M59Hold

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

Chemplast Sanmar Limited (CHEMPLASTS.NS): Stock Score Summary

Chemplast Sanmar Limited (CHEMPLASTS.NS) has a MoatMap StockRank of 13/100 based on Quality (33/100), Value (31/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Chemplast Sanmar Limited engages in manufacturing and selling of specialty chemicals in India. The company offers specialty paste PVC resins; custom manufactured chemicals, such as organic chemicals, and phyto chemicals comprising colchicine and thiocolchicoside; and hydrogen peroxide.

Key Financial Metrics

Price$1.86
Market Cap$301M
P/E (Forward)60.30
Price/Book1.59
Return on Equity-16.0%
Return on Invested Capital-8.4%
Debt/Equity1.11x
Gross Margin34.4%
Operating Margin-15.6%
Revenue Growth2.3%
Free Cash Flow$-2M

Chemplast Sanmar Limited operates in the Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Chemplast Sanmar Limited’s (CHEMPLASTS.NS) StockRank?
MoatMap’s StockRank for Chemplast Sanmar Limited (CHEMPLASTS.NS) is 13/100, with a Strong Sell signal. It is a composite of Quality (33), Value (31), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Chemplast Sanmar Limited have an economic moat?
Chemplast Sanmar Limited (CHEMPLASTS.NS) has a Quality factor score of 33/100. 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 Chemplast Sanmar Limited a buy, hold, or sell?
MoatMap’s current signal for Chemplast Sanmar Limited (CHEMPLASTS.NS) is Strong Sell, based on a StockRank of 13/100. 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 Chemplast Sanmar Limited in?
Chemplast Sanmar Limited (CHEMPLASTS.NS) operates in the Basic Materials sector, specifically the Chemicals industry (India).