View ValuationChemfab Alkalis 将来の成長Future 基準チェック /06現在、 Chemfab Alkalisの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長17.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • 8hChemfab Alkalis Limited to Report Q1, 2027 Results on Jul 29, 2026Chemfab Alkalis Limited announced that they will report Q1, 2027 results on Jul 29, 2026New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₹5.26b market cap, or US$55.7m).Reported Earnings • May 15Full year 2026 earnings released: ₹2.38 loss per share (vs ₹4.86 loss in FY 2025)Full year 2026 results: ₹2.38 loss per share (improved from ₹4.86 loss in FY 2025). Revenue: ₹3.20b (down 4.4% from FY 2025). Net loss: ₹34.3m (loss narrowed 51% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.Reported Earnings • Jan 29Third quarter 2026 earnings released: ₹3.09 loss per share (vs ₹1.32 profit in 3Q 2025)Third quarter 2026 results: ₹3.09 loss per share (down from ₹1.32 profit in 3Q 2025). Revenue: ₹709.1m (down 15% from 3Q 2025). Net loss: ₹44.5m (down 336% from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.お知らせ • Jan 22Chemfab Alkalis Limited to Report Q3, 2026 Results on Jan 28, 2026Chemfab Alkalis Limited announced that they will report Q3, 2026 results on Jan 28, 2026New Risk • Dec 24New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹6.32b market cap, or US$70.4m).Reported Earnings • Nov 02Second quarter 2026 earnings released: ₹1.40 loss per share (vs ₹0.37 loss in 2Q 2025)Second quarter 2026 results: ₹1.40 loss per share (further deteriorated from ₹0.37 loss in 2Q 2025). Revenue: ₹783.2m (down 4.4% from 2Q 2025). Net loss: ₹20.1m (loss widened 276% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.New Risk • Sep 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.69b (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Declared Dividend • Aug 22Dividend of ₹1.25 announcedDividend of ₹1.25 is the same as last year. Ex-date: 4th September 2025 Payment date: 12th October 2025 Dividend yield will be 0.2%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (5% cash payout ratio). The dividend has remained flat since 7 years ago. However, payments have been volatile during that time.お知らせ • Aug 21+ 1 more updateChemfab Alkalis Limited, Annual General Meeting, Sep 12, 2025Chemfab Alkalis Limited, Annual General Meeting, Sep 12, 2025, at 10:00 Indian Standard Time.お知らせ • Aug 20+ 2 more updatesChemfab Alkalis Limited to Report Q3, 2026 Results on Feb 12, 2026Chemfab Alkalis Limited announced that they will report Q3, 2026 results on Feb 12, 2026Reported Earnings • Aug 01First quarter 2026 earnings released: EPS: ₹1.77 (vs ₹0.63 in 1Q 2025)First quarter 2026 results: EPS: ₹1.77 (up from ₹0.63 in 1Q 2025). Revenue: ₹929.0m (up 21% from 1Q 2025). Net income: ₹25.5m (up 184% from 1Q 2025). Profit margin: 2.7% (up from 1.2% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.お知らせ • Jul 31Chemfab Alkalis Limited Approves Resignation C. S. Ramesh as Non- Executive and Non - Independent Director, Effective July 31, 2025Chemfab Alkalis Limited at its board meeting held on 24 July, 2025, approved the resignation letter dated 31 July, 2025 submitted by Mr. C. S. Ramesh (Non- Executive and Non - Independent Director) of the Company was placed before the Board. The Board considered and approved the same. He will cease to hold office as Director of the Company with effect from the close of business hours on July 31, 2025. The company also inform that the Board of Directors considered and approved the reconstitution of the Audit Committee, Nomination and Remuneration Committee, CSR Committee, Stakeholders Relationship Committee of the Board: Consequent to resignation of Mr. C. S. Ramesh (Non- Executive and Non - Independent Director) effective 31 July, 2025.お知らせ • Jul 25Chemfab Alkalis Limited to Report Q1, 2026 Results on Jul 31, 2025Chemfab Alkalis Limited announced that they will report Q1, 2026 results on Jul 31, 2025Reported Earnings • May 15Full year 2025 earnings released: ₹4.86 loss per share (vs ₹18.53 profit in FY 2024)Full year 2025 results: ₹4.86 loss per share (down from ₹18.53 profit in FY 2024). Revenue: ₹3.41b (up 4.3% from FY 2024). Net loss: ₹69.4m (down 126% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.New Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin).Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: ₹1.32 (vs ₹5.00 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.32 (down from ₹5.00 in 3Q 2024). Revenue: ₹861.7m (flat on 3Q 2024). Net income: ₹18.8m (down 74% from 3Q 2024). Profit margin: 2.2% (down from 8.2% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 66% per year, which means it is well ahead of earnings.お知らせ • Jan 30Chemfab Alkalis Limited Announces Resignation of B Vignesh Ram as Company Secretary and Compliance OfficerChemfab Alkalis Limited at the board of directors meeting held on January 30, 2025 announced that the resignation letter dated 23 January 2025 as submitted by Mr. B Vignesh Ram, Company Secretary & Compliance Officer of the Company was placed before the Board. Reason: To explore alternate career opportunities outside the organization. The Board considered and approved the same. The Board further authorized Mr. V M Srinivasan, Chief Executive Officer of the Company, to decide on the reliving date of Mr. B Vignesh Ram.New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (3.9% net profit margin).New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (3.9% net profit margin).Reported Earnings • Nov 05Second quarter 2025 earnings released: ₹0.37 loss per share (vs ₹3.03 profit in 2Q 2024)Second quarter 2025 results: ₹0.37 loss per share (down from ₹3.03 profit in 2Q 2024). Revenue: ₹825.0m (up 3.7% from 2Q 2024). Net loss: ₹5.34m (down 112% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 21Chemfab Alkalis Limited Approves DividendChemfab Alkalis Limited at its AGM held on September 20, 2024 approved dividend of INR 1.25 per share.Upcoming Dividend • Sep 06Upcoming dividend of ₹1.25 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 20 October 2024. Payout ratio is a comfortable 6.7% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (0.6%).お知らせ • Aug 29Chemfab Alkalis Limited, Annual General Meeting, Sep 20, 2024Chemfab Alkalis Limited, Annual General Meeting, Sep 20, 2024, at 10:00 Indian Standard Time.お知らせ • Aug 28+ 2 more updatesChemfab Alkalis Limited to Report Q4, 2025 Results on May 30, 2025Chemfab Alkalis Limited announced that they will report Q4, 2025 results on May 30, 2025Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: ₹0.63 (vs ₹6.70 in 1Q 2024)First quarter 2025 results: EPS: ₹0.63 (down from ₹6.70 in 1Q 2024). Revenue: ₹791.2m (flat on 1Q 2024). Net income: ₹8.96m (down 91% from 1Q 2024). Profit margin: 1.1% (down from 12% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 26Chemfab Alkalis Limited to Report Q1, 2025 Results on Aug 08, 2024Chemfab Alkalis Limited announced that they will report Q1, 2025 results on Aug 08, 2024New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (8.0% net profit margin).Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹836, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 35x in the Chemicals industry in India. Total returns to shareholders of 367% over the past three years.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹695, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 32x in the Chemicals industry in India. Total returns to shareholders of 364% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹524, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 264% over the past three years.Reported Earnings • May 23Full year 2024 earnings released: EPS: ₹18.53 (vs ₹45.61 in FY 2023)Full year 2024 results: EPS: ₹18.53 (down from ₹45.61 in FY 2023). Revenue: ₹3.36b (up 1.4% from FY 2023). Net income: ₹263.2m (down 59% from FY 2023). Profit margin: 7.8% (down from 20% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹636, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 408% over the past three years.Buy Or Sell Opportunity • Feb 23Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 57% to ₹584. The fair value is estimated to be ₹446, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 70%.New Risk • Feb 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₹5.72b market cap, or US$68.9m).Reported Earnings • Oct 28Second quarter 2024 earnings released: EPS: ₹3.03 (vs ₹9.22 in 2Q 2023)Second quarter 2024 results: EPS: ₹3.03 (down from ₹9.22 in 2Q 2023). Revenue: ₹810.4m (up 6.6% from 2Q 2023). Net income: ₹43.0m (down 67% from 2Q 2023). Profit margin: 5.3% (down from 17% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 11Chemfab Alkalis Limited to Report Q2, 2024 Results on Oct 26, 2023Chemfab Alkalis Limited announced that they will report Q2, 2024 results on Oct 26, 2023Upcoming Dividend • Aug 15Upcoming dividend of ₹1.25 per share at 0.4% yieldEligible shareholders must have bought the stock before 22 August 2023. Payment date: 28 September 2023. Payout ratio is a comfortable 2.7% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (0.9%).お知らせ • Aug 06+ 3 more updatesChemfab Alkalis Limited to Report Q3, 2024 Results on Feb 14, 2024Chemfab Alkalis Limited announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Jul 28First quarter 2024 earnings released: EPS: ₹6.70 (vs ₹15.10 in 1Q 2023)First quarter 2024 results: EPS: ₹6.70 (down from ₹15.10 in 1Q 2023). Revenue: ₹827.6m (down 16% from 1Q 2023). Net income: ₹95.1m (down 56% from 1Q 2023). Profit margin: 12% (down from 22% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 18Chemfab Alkalis Limited to Report Q1, 2024 Results on Jul 27, 2023Chemfab Alkalis Limited announced that they will report Q1, 2024 results on Jul 27, 2023Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹370, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 22x in the Chemicals industry in India. Total returns to shareholders of 157% over the past three years.Reported Earnings • May 21Full year 2023 earnings released: EPS: ₹45.61 (vs ₹20.36 in FY 2022)Full year 2023 results: EPS: ₹45.61 (up from ₹20.36 in FY 2022). Revenue: ₹3.37b (up 24% from FY 2022). Net income: ₹645.8m (up 125% from FY 2022). Profit margin: 19% (up from 11% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.お知らせ • May 19Chemfab Alkalis Limited Recommends Final DividendChemfab Alkalis Limited at its board meeting held on May 18, 2023, recommended to the shareholders for their approval in the upcoming annual general meeting a payment of INR 1.25 per share as final dividend.Buying Opportunity • May 11Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₹367, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 46%.Buying Opportunity • Apr 17Now 21% undervaluedOver the last 90 days, the stock is up 6.6%. The fair value is estimated to be ₹369, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 46%.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹271, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 162% over the past three years.Recent Insider Transactions • Mar 27Chief Executive Officer recently sold ₹5.8m worth of stockOn the 23rd of March, Vaithamanithi Srinivasan sold around 25k shares on-market at roughly ₹232 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Vaithamanithi's only on-market trade for the last 12 months.Buying Opportunity • Feb 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be ₹359, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 46%.Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: ₹10.56 (vs ₹8.56 in 3Q 2022)Third quarter 2023 results: EPS: ₹10.56 (up from ₹8.56 in 3Q 2022). Revenue: ₹861.6m (up 11% from 3Q 2022). Net income: ₹149.4m (up 24% from 3Q 2022). Profit margin: 17% (up from 16% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 16Chemfab Alkalis Limited to Report Q3, 2023 Results on Feb 07, 2023Chemfab Alkalis Limited announced that they will report Q3, 2023 results at 4:00 PM, Indian Standard Time on Feb 07, 2023Valuation Update With 7 Day Price Move • Dec 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹258, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 58% over the past three years.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Non Executive Non Independent Director Nitin Cowlagi was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 05Second quarter 2023 earnings released: EPS: ₹9.22 (vs ₹0.58 in 2Q 2022)Second quarter 2023 results: EPS: ₹9.22 (up from ₹0.58 in 2Q 2022). Revenue: ₹771.7m (up 31% from 2Q 2022). Net income: ₹130.4m (up ₹122.1m from 2Q 2022). Profit margin: 17% (up from 1.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹350, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 99% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹356, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 115% over the past three years.Upcoming Dividend • Aug 31Upcoming dividend of ₹1.25 per shareEligible shareholders must have bought the stock before 07 September 2022. Payment date: 15 October 2022. Payout ratio is a comfortable 3.8% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (0.7%).お知らせ • Aug 24+ 2 more updatesChemfab Alkalis Limited to Report Q4, 2023 Results on May 30, 2023Chemfab Alkalis Limited announced that they will report Q4, 2023 results on May 30, 2023Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹283, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 77% over the past three years.お知らせ • Aug 12Chemfab Alkalis Limited, Annual General Meeting, Sep 15, 2022Chemfab Alkalis Limited, Annual General Meeting, Sep 15, 2022, at 10:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹213, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 34% over the past three years.Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Non Executive Director Nitin Cowlagi was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 28First quarter 2023 earnings released: EPS: ₹15.10 (vs ₹2.18 in 1Q 2022)First quarter 2023 results: EPS: ₹15.10 (up from ₹2.18 in 1Q 2022). Revenue: ₹987.7m (up 110% from 1Q 2022). Net income: ₹213.5m (up ₹182.8m from 1Q 2022). Profit margin: 22% (up from 6.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Jul 16Chemfab Alkalis Limited to Report Q1, 2023 Results on Jul 27, 2022Chemfab Alkalis Limited announced that they will report Q1, 2023 results on Jul 27, 2022Board Change • Jul 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Non Executive Director Nitin Cowlagi was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 27Full year 2022 earnings released: EPS: ₹2.53 (vs ₹5.81 loss in FY 2021)Full year 2022 results: EPS: ₹2.53 (up from ₹5.81 loss in FY 2021). Revenue: ₹2.77b (up 53% from FY 2021). Net income: ₹287.5m (up ₹368.8m from FY 2021). Profit margin: 10% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • May 26Chemfab Alkalis Limited Recommends Final DividendChemfab Alkalis Limited Recommended to the Shareholders for their approval in the upcoming Annual General Meeting a payment of INR 1.25/- per share as the Final Dividend.お知らせ • May 17Chemfab Alkalis Limited to Report Q4, 2022 Results on May 25, 2022Chemfab Alkalis Limited announced that they will report Q4, 2022 results on May 25, 2022Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹193, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹214, the stock trades at a trailing P/E ratio of 71.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 57% over the past three years.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹185, the stock trades at a trailing P/E ratio of 61.1x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 40% over the past three years.お知らせ • Feb 03Chemfab Alkalis Limited Announces Management ChangesChemfab Alkalis Limited announced at the board meeting held on January 31, 2022 that the company approved resignation of Dr. V. Rajesh, Company Secretary & Compliance officer and relieved with the close of business hours of 31st January 2022. Subsequently based on the recommendation of the Nomination and Remuneration Committee, the Board has appointed Mr. B. Vignesh Ram (Membership No: 32958) as the Company Secretary, Compliance Officer and Nodal officer of the Company with effect from 31st January 2022.Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹8.56 (up from ₹0.88 in 3Q 2021). Revenue: ₹777.4m (up 68% from 3Q 2021). Net income: ₹120.4m (up ₹108.1m from 3Q 2021). Profit margin: 16% (up from 2.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 06Full year 2021 earnings released: ₹5.81 loss per share (vs ₹18.27 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹1.81b (down 12% from FY 2020). Net loss: ₹81.3m (down 132% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • May 24Full year 2021 earnings released: ₹5.81 loss per share (vs ₹18.27 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹1.82b (down 11% from FY 2020). Net loss: ₹81.3m (down 132% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹170, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 19x in the Chemicals industry in India. Total loss to shareholders of 29% over the past three years.Is New 90 Day High Low • Mar 09New 90-day low: ₹127The company is down 7.0% from its price of ₹137 on 09 December 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 10.0% over the same period.Reported Earnings • Feb 01Third quarter 2021 earnings released: EPS ₹0.88 (vs ₹3.98 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹462.7m (down 9.9% from 3Q 2020). Net income: ₹12.3m (down 78% from 3Q 2020). Profit margin: 2.7% (down from 11% in 3Q 2020).Is New 90 Day High Low • Dec 30New 90-day high: ₹146The company is up 1.0% from its price of ₹145 on 01 October 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 20% over the same period.Is New 90 Day High Low • Nov 02New 90-day low: ₹125The company is down 8.0% from its price of ₹136 on 04 August 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 15% over the same period.Reported Earnings • Nov 01First half earnings releasedOver the last 12 months the company has reported total profits of ₹96.4m, down 71% from the prior year. Total revenue was ₹1.76b over the last 12 months, down 17% from the prior year.Is New 90 Day High Low • Oct 14New 90-day low: ₹128The company is down 13% from its price of ₹148 on 16 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 15% over the same period.お知らせ • Sep 30Chemfab Alkalis Limited to Report Q2, 2021 Results on Oct 29, 2020Chemfab Alkalis Limited announced that they will report Q2, 2021 results on Oct 29, 2020お知らせ • Jul 01+ 2 more updatesChemfab Alkalis Limited to Report Q1, 2021 Results on Jul 30, 2020Chemfab Alkalis Limited announced that they will report Q1, 2021 results on Jul 30, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Chemfab Alkalis は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BSE:541269 - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20263,110-34-531381N/A12/31/20253,286-131N/AN/AN/A9/30/20253,440-68-480521N/A6/30/20253,494-53N/AN/AN/A3/31/20253,344-69-735399N/A12/31/20243,24477N/AN/AN/A9/30/20243,271129-794125N/A6/30/20243,248177N/AN/AN/A3/31/20243,273263-606314N/A12/31/20233,183362N/AN/AN/A9/30/20233,159440118694N/A6/30/20233,123527N/AN/AN/A3/31/20233,314646350926N/A12/31/20223,462621N/AN/AN/A9/30/20223,400592606808N/A6/30/20223,227470N/AN/AN/A3/31/20222,716287347549N/A12/31/20212,34943N/AN/AN/A9/30/20212,034-66340413N/A6/30/20211,875-67N/AN/AN/A3/31/20211,808-81381454N/A12/31/20201,70253N/AN/AN/A9/30/20201,75396-199424N/A6/30/20201,889181N/AN/AN/A3/31/20202,045254-80542N/A12/31/20192,201326N/AN/AN/A9/30/20192,126336N/A567N/A6/30/20191,999174N/AN/AN/A3/31/20191,932168N/A410N/A12/31/20181,877156N/AN/AN/A9/30/20181,892162N/AN/AN/A6/30/20181,902296N/AN/AN/A3/31/20181,796255N/A439N/A3/31/20171,402155N/A379N/A3/31/20162484N/A-7N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 541269の予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 541269の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 541269の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 541269の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 541269の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 541269の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 20:52終値2026/07/23 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Chemfab Alkalis Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kameswari V. S. ChavaliFirstCall Research
お知らせ • 8hChemfab Alkalis Limited to Report Q1, 2027 Results on Jul 29, 2026Chemfab Alkalis Limited announced that they will report Q1, 2027 results on Jul 29, 2026
New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₹5.26b market cap, or US$55.7m).
Reported Earnings • May 15Full year 2026 earnings released: ₹2.38 loss per share (vs ₹4.86 loss in FY 2025)Full year 2026 results: ₹2.38 loss per share (improved from ₹4.86 loss in FY 2025). Revenue: ₹3.20b (down 4.4% from FY 2025). Net loss: ₹34.3m (loss narrowed 51% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jan 29Third quarter 2026 earnings released: ₹3.09 loss per share (vs ₹1.32 profit in 3Q 2025)Third quarter 2026 results: ₹3.09 loss per share (down from ₹1.32 profit in 3Q 2025). Revenue: ₹709.1m (down 15% from 3Q 2025). Net loss: ₹44.5m (down 336% from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 22Chemfab Alkalis Limited to Report Q3, 2026 Results on Jan 28, 2026Chemfab Alkalis Limited announced that they will report Q3, 2026 results on Jan 28, 2026
New Risk • Dec 24New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹6.32b market cap, or US$70.4m).
Reported Earnings • Nov 02Second quarter 2026 earnings released: ₹1.40 loss per share (vs ₹0.37 loss in 2Q 2025)Second quarter 2026 results: ₹1.40 loss per share (further deteriorated from ₹0.37 loss in 2Q 2025). Revenue: ₹783.2m (down 4.4% from 2Q 2025). Net loss: ₹20.1m (loss widened 276% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
New Risk • Sep 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.69b (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Declared Dividend • Aug 22Dividend of ₹1.25 announcedDividend of ₹1.25 is the same as last year. Ex-date: 4th September 2025 Payment date: 12th October 2025 Dividend yield will be 0.2%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (5% cash payout ratio). The dividend has remained flat since 7 years ago. However, payments have been volatile during that time.
お知らせ • Aug 21+ 1 more updateChemfab Alkalis Limited, Annual General Meeting, Sep 12, 2025Chemfab Alkalis Limited, Annual General Meeting, Sep 12, 2025, at 10:00 Indian Standard Time.
お知らせ • Aug 20+ 2 more updatesChemfab Alkalis Limited to Report Q3, 2026 Results on Feb 12, 2026Chemfab Alkalis Limited announced that they will report Q3, 2026 results on Feb 12, 2026
Reported Earnings • Aug 01First quarter 2026 earnings released: EPS: ₹1.77 (vs ₹0.63 in 1Q 2025)First quarter 2026 results: EPS: ₹1.77 (up from ₹0.63 in 1Q 2025). Revenue: ₹929.0m (up 21% from 1Q 2025). Net income: ₹25.5m (up 184% from 1Q 2025). Profit margin: 2.7% (up from 1.2% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 31Chemfab Alkalis Limited Approves Resignation C. S. Ramesh as Non- Executive and Non - Independent Director, Effective July 31, 2025Chemfab Alkalis Limited at its board meeting held on 24 July, 2025, approved the resignation letter dated 31 July, 2025 submitted by Mr. C. S. Ramesh (Non- Executive and Non - Independent Director) of the Company was placed before the Board. The Board considered and approved the same. He will cease to hold office as Director of the Company with effect from the close of business hours on July 31, 2025. The company also inform that the Board of Directors considered and approved the reconstitution of the Audit Committee, Nomination and Remuneration Committee, CSR Committee, Stakeholders Relationship Committee of the Board: Consequent to resignation of Mr. C. S. Ramesh (Non- Executive and Non - Independent Director) effective 31 July, 2025.
お知らせ • Jul 25Chemfab Alkalis Limited to Report Q1, 2026 Results on Jul 31, 2025Chemfab Alkalis Limited announced that they will report Q1, 2026 results on Jul 31, 2025
Reported Earnings • May 15Full year 2025 earnings released: ₹4.86 loss per share (vs ₹18.53 profit in FY 2024)Full year 2025 results: ₹4.86 loss per share (down from ₹18.53 profit in FY 2024). Revenue: ₹3.41b (up 4.3% from FY 2024). Net loss: ₹69.4m (down 126% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.
New Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin).
Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: ₹1.32 (vs ₹5.00 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.32 (down from ₹5.00 in 3Q 2024). Revenue: ₹861.7m (flat on 3Q 2024). Net income: ₹18.8m (down 74% from 3Q 2024). Profit margin: 2.2% (down from 8.2% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 66% per year, which means it is well ahead of earnings.
お知らせ • Jan 30Chemfab Alkalis Limited Announces Resignation of B Vignesh Ram as Company Secretary and Compliance OfficerChemfab Alkalis Limited at the board of directors meeting held on January 30, 2025 announced that the resignation letter dated 23 January 2025 as submitted by Mr. B Vignesh Ram, Company Secretary & Compliance Officer of the Company was placed before the Board. Reason: To explore alternate career opportunities outside the organization. The Board considered and approved the same. The Board further authorized Mr. V M Srinivasan, Chief Executive Officer of the Company, to decide on the reliving date of Mr. B Vignesh Ram.
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (3.9% net profit margin).
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (3.9% net profit margin).
Reported Earnings • Nov 05Second quarter 2025 earnings released: ₹0.37 loss per share (vs ₹3.03 profit in 2Q 2024)Second quarter 2025 results: ₹0.37 loss per share (down from ₹3.03 profit in 2Q 2024). Revenue: ₹825.0m (up 3.7% from 2Q 2024). Net loss: ₹5.34m (down 112% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 21Chemfab Alkalis Limited Approves DividendChemfab Alkalis Limited at its AGM held on September 20, 2024 approved dividend of INR 1.25 per share.
Upcoming Dividend • Sep 06Upcoming dividend of ₹1.25 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 20 October 2024. Payout ratio is a comfortable 6.7% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (0.6%).
お知らせ • Aug 29Chemfab Alkalis Limited, Annual General Meeting, Sep 20, 2024Chemfab Alkalis Limited, Annual General Meeting, Sep 20, 2024, at 10:00 Indian Standard Time.
お知らせ • Aug 28+ 2 more updatesChemfab Alkalis Limited to Report Q4, 2025 Results on May 30, 2025Chemfab Alkalis Limited announced that they will report Q4, 2025 results on May 30, 2025
Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: ₹0.63 (vs ₹6.70 in 1Q 2024)First quarter 2025 results: EPS: ₹0.63 (down from ₹6.70 in 1Q 2024). Revenue: ₹791.2m (flat on 1Q 2024). Net income: ₹8.96m (down 91% from 1Q 2024). Profit margin: 1.1% (down from 12% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 26Chemfab Alkalis Limited to Report Q1, 2025 Results on Aug 08, 2024Chemfab Alkalis Limited announced that they will report Q1, 2025 results on Aug 08, 2024
New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (8.0% net profit margin).
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹836, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 35x in the Chemicals industry in India. Total returns to shareholders of 367% over the past three years.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹695, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 32x in the Chemicals industry in India. Total returns to shareholders of 364% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹524, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 264% over the past three years.
Reported Earnings • May 23Full year 2024 earnings released: EPS: ₹18.53 (vs ₹45.61 in FY 2023)Full year 2024 results: EPS: ₹18.53 (down from ₹45.61 in FY 2023). Revenue: ₹3.36b (up 1.4% from FY 2023). Net income: ₹263.2m (down 59% from FY 2023). Profit margin: 7.8% (down from 20% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹636, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 408% over the past three years.
Buy Or Sell Opportunity • Feb 23Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 57% to ₹584. The fair value is estimated to be ₹446, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 70%.
New Risk • Feb 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₹5.72b market cap, or US$68.9m).
Reported Earnings • Oct 28Second quarter 2024 earnings released: EPS: ₹3.03 (vs ₹9.22 in 2Q 2023)Second quarter 2024 results: EPS: ₹3.03 (down from ₹9.22 in 2Q 2023). Revenue: ₹810.4m (up 6.6% from 2Q 2023). Net income: ₹43.0m (down 67% from 2Q 2023). Profit margin: 5.3% (down from 17% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 11Chemfab Alkalis Limited to Report Q2, 2024 Results on Oct 26, 2023Chemfab Alkalis Limited announced that they will report Q2, 2024 results on Oct 26, 2023
Upcoming Dividend • Aug 15Upcoming dividend of ₹1.25 per share at 0.4% yieldEligible shareholders must have bought the stock before 22 August 2023. Payment date: 28 September 2023. Payout ratio is a comfortable 2.7% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (0.9%).
お知らせ • Aug 06+ 3 more updatesChemfab Alkalis Limited to Report Q3, 2024 Results on Feb 14, 2024Chemfab Alkalis Limited announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Jul 28First quarter 2024 earnings released: EPS: ₹6.70 (vs ₹15.10 in 1Q 2023)First quarter 2024 results: EPS: ₹6.70 (down from ₹15.10 in 1Q 2023). Revenue: ₹827.6m (down 16% from 1Q 2023). Net income: ₹95.1m (down 56% from 1Q 2023). Profit margin: 12% (down from 22% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 18Chemfab Alkalis Limited to Report Q1, 2024 Results on Jul 27, 2023Chemfab Alkalis Limited announced that they will report Q1, 2024 results on Jul 27, 2023
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹370, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 22x in the Chemicals industry in India. Total returns to shareholders of 157% over the past three years.
Reported Earnings • May 21Full year 2023 earnings released: EPS: ₹45.61 (vs ₹20.36 in FY 2022)Full year 2023 results: EPS: ₹45.61 (up from ₹20.36 in FY 2022). Revenue: ₹3.37b (up 24% from FY 2022). Net income: ₹645.8m (up 125% from FY 2022). Profit margin: 19% (up from 11% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
お知らせ • May 19Chemfab Alkalis Limited Recommends Final DividendChemfab Alkalis Limited at its board meeting held on May 18, 2023, recommended to the shareholders for their approval in the upcoming annual general meeting a payment of INR 1.25 per share as final dividend.
Buying Opportunity • May 11Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₹367, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 46%.
Buying Opportunity • Apr 17Now 21% undervaluedOver the last 90 days, the stock is up 6.6%. The fair value is estimated to be ₹369, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 46%.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹271, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 162% over the past three years.
Recent Insider Transactions • Mar 27Chief Executive Officer recently sold ₹5.8m worth of stockOn the 23rd of March, Vaithamanithi Srinivasan sold around 25k shares on-market at roughly ₹232 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Vaithamanithi's only on-market trade for the last 12 months.
Buying Opportunity • Feb 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be ₹359, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 46%.
Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: ₹10.56 (vs ₹8.56 in 3Q 2022)Third quarter 2023 results: EPS: ₹10.56 (up from ₹8.56 in 3Q 2022). Revenue: ₹861.6m (up 11% from 3Q 2022). Net income: ₹149.4m (up 24% from 3Q 2022). Profit margin: 17% (up from 16% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 16Chemfab Alkalis Limited to Report Q3, 2023 Results on Feb 07, 2023Chemfab Alkalis Limited announced that they will report Q3, 2023 results at 4:00 PM, Indian Standard Time on Feb 07, 2023
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹258, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 58% over the past three years.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Non Executive Non Independent Director Nitin Cowlagi was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 05Second quarter 2023 earnings released: EPS: ₹9.22 (vs ₹0.58 in 2Q 2022)Second quarter 2023 results: EPS: ₹9.22 (up from ₹0.58 in 2Q 2022). Revenue: ₹771.7m (up 31% from 2Q 2022). Net income: ₹130.4m (up ₹122.1m from 2Q 2022). Profit margin: 17% (up from 1.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹350, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 99% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹356, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 115% over the past three years.
Upcoming Dividend • Aug 31Upcoming dividend of ₹1.25 per shareEligible shareholders must have bought the stock before 07 September 2022. Payment date: 15 October 2022. Payout ratio is a comfortable 3.8% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (0.7%).
お知らせ • Aug 24+ 2 more updatesChemfab Alkalis Limited to Report Q4, 2023 Results on May 30, 2023Chemfab Alkalis Limited announced that they will report Q4, 2023 results on May 30, 2023
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹283, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 77% over the past three years.
お知らせ • Aug 12Chemfab Alkalis Limited, Annual General Meeting, Sep 15, 2022Chemfab Alkalis Limited, Annual General Meeting, Sep 15, 2022, at 10:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹213, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 34% over the past three years.
Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Non Executive Director Nitin Cowlagi was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 28First quarter 2023 earnings released: EPS: ₹15.10 (vs ₹2.18 in 1Q 2022)First quarter 2023 results: EPS: ₹15.10 (up from ₹2.18 in 1Q 2022). Revenue: ₹987.7m (up 110% from 1Q 2022). Net income: ₹213.5m (up ₹182.8m from 1Q 2022). Profit margin: 22% (up from 6.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Jul 16Chemfab Alkalis Limited to Report Q1, 2023 Results on Jul 27, 2022Chemfab Alkalis Limited announced that they will report Q1, 2023 results on Jul 27, 2022
Board Change • Jul 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Non Executive Director Nitin Cowlagi was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 27Full year 2022 earnings released: EPS: ₹2.53 (vs ₹5.81 loss in FY 2021)Full year 2022 results: EPS: ₹2.53 (up from ₹5.81 loss in FY 2021). Revenue: ₹2.77b (up 53% from FY 2021). Net income: ₹287.5m (up ₹368.8m from FY 2021). Profit margin: 10% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • May 26Chemfab Alkalis Limited Recommends Final DividendChemfab Alkalis Limited Recommended to the Shareholders for their approval in the upcoming Annual General Meeting a payment of INR 1.25/- per share as the Final Dividend.
お知らせ • May 17Chemfab Alkalis Limited to Report Q4, 2022 Results on May 25, 2022Chemfab Alkalis Limited announced that they will report Q4, 2022 results on May 25, 2022
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹193, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹214, the stock trades at a trailing P/E ratio of 71.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 57% over the past three years.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹185, the stock trades at a trailing P/E ratio of 61.1x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 40% over the past three years.
お知らせ • Feb 03Chemfab Alkalis Limited Announces Management ChangesChemfab Alkalis Limited announced at the board meeting held on January 31, 2022 that the company approved resignation of Dr. V. Rajesh, Company Secretary & Compliance officer and relieved with the close of business hours of 31st January 2022. Subsequently based on the recommendation of the Nomination and Remuneration Committee, the Board has appointed Mr. B. Vignesh Ram (Membership No: 32958) as the Company Secretary, Compliance Officer and Nodal officer of the Company with effect from 31st January 2022.
Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹8.56 (up from ₹0.88 in 3Q 2021). Revenue: ₹777.4m (up 68% from 3Q 2021). Net income: ₹120.4m (up ₹108.1m from 3Q 2021). Profit margin: 16% (up from 2.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 06Full year 2021 earnings released: ₹5.81 loss per share (vs ₹18.27 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹1.81b (down 12% from FY 2020). Net loss: ₹81.3m (down 132% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 24Full year 2021 earnings released: ₹5.81 loss per share (vs ₹18.27 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹1.82b (down 11% from FY 2020). Net loss: ₹81.3m (down 132% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹170, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 19x in the Chemicals industry in India. Total loss to shareholders of 29% over the past three years.
Is New 90 Day High Low • Mar 09New 90-day low: ₹127The company is down 7.0% from its price of ₹137 on 09 December 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 10.0% over the same period.
Reported Earnings • Feb 01Third quarter 2021 earnings released: EPS ₹0.88 (vs ₹3.98 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹462.7m (down 9.9% from 3Q 2020). Net income: ₹12.3m (down 78% from 3Q 2020). Profit margin: 2.7% (down from 11% in 3Q 2020).
Is New 90 Day High Low • Dec 30New 90-day high: ₹146The company is up 1.0% from its price of ₹145 on 01 October 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 20% over the same period.
Is New 90 Day High Low • Nov 02New 90-day low: ₹125The company is down 8.0% from its price of ₹136 on 04 August 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 15% over the same period.
Reported Earnings • Nov 01First half earnings releasedOver the last 12 months the company has reported total profits of ₹96.4m, down 71% from the prior year. Total revenue was ₹1.76b over the last 12 months, down 17% from the prior year.
Is New 90 Day High Low • Oct 14New 90-day low: ₹128The company is down 13% from its price of ₹148 on 16 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 15% over the same period.
お知らせ • Sep 30Chemfab Alkalis Limited to Report Q2, 2021 Results on Oct 29, 2020Chemfab Alkalis Limited announced that they will report Q2, 2021 results on Oct 29, 2020
お知らせ • Jul 01+ 2 more updatesChemfab Alkalis Limited to Report Q1, 2021 Results on Jul 30, 2020Chemfab Alkalis Limited announced that they will report Q1, 2021 results on Jul 30, 2020