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Chemfab Alkalis Ltd. (IN:CHEMFAB)
:CHEMFAB
Total Valuation
Chemfab Alkalis Ltd. has a market cap or net worth of ₹12.43B. The enterprise value is ₹15.69B.
Market Cap₹12.43B
Enterprise Value₹15.69B
Share Statistics
Chemfab Alkalis Ltd. has 14,363,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,363,702
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chemfab Alkalis Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Chemfab Alkalis Ltd. is ―. Chemfab Alkalis Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Chemfab Alkalis Ltd. had revenue of 3.27B and earned 263.23M in profits. Earnings per share was 18.53.
Revenue3.27B
Gross Profit573.09M
Operating Income322.53M
Pretax Income391.46M
Net Income263.23M
EBITDA632.53M
Earnings Per Share (EPS)18.53
Cash Flow
In the last 12 months, operating cash flow was 221.35M and capital expenditures 0.00, giving a free cash flow of 221.35M billion.
Operating Cash Flow221.35M
Free Cash Flow221.35M
Free Cash Flow per Share15.41
Dividends & Yields
Chemfab Alkalis Ltd. pays an annual dividend of ₹1.25, resulting in a dividend yield of 0.14%
Dividend Per Share₹1.25
Dividend Yield0.14%
Payout Ratio23.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change35.49%
50-Day Moving Average809.75
200-Day Moving Average917.24
Relative Strength Index (RSI)60.19
Average Volume (3m)940.00
Important Dates
Chemfab Alkalis Ltd. upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
Chemfab Alkalis Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Chemfab Alkalis Ltd. has paid 128.23M in taxes.
Income Tax128.23M
Effective Tax Rate―
Enterprise Valuation
Chemfab Alkalis Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Chemfab Alkalis Ltd. has ₹299.33M in cash and marketable securities with ₹339.86M in debt, giving a net cash position of -₹299.33M billion.
Cash & Marketable Securities₹299.33M
Total Debt₹339.86M
Net Cash-₹299.33M
Net Cash Per Share-₹20.84
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Chemfab Alkalis Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―