Chemfab Alkalis（CHEMFAB）株式概要Chemfab Alkalis Limited は、子会社の Chemfab Alkalis Karaikal Limited とともに、インド国内および海外で無機化学薬品を製造・販売している。 詳細CHEMFAB ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金1/6リスク分析0.34%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 過去5年間で収益は年間18.9%減少しました。 意味のある時価総額がありません ( ₹5B )すべてのリスクチェックを見るCHEMFAB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,214 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG494,214 investors already sharing narrativesYour Fair Value₹Current Price₹372.051.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-81m5b2016201920222025202620282031Revenue ₹4.6bEarnings ₹423.3mAdvancedSet Fair ValueView all narrativesChemfab Alkalis Limited 競合他社Primo ChemicalsSymbol: BSE:506852Market cap: ₹5.8bNahar Poly FilmsSymbol: BSE:523391Market cap: ₹6.3bTranspek IndustrySymbol: BSE:506687Market cap: ₹5.4bBeezaasan ExplotechSymbol: BSE:544369Market cap: ₹4.6b価格と性能株価の高値、安値、推移の概要Chemfab Alkalis過去の株価現在の株価₹372.0552週高値₹849.0052週安値₹290.35ベータ-0.0581ヶ月の変化-4.98%3ヶ月変化-5.22%1年変化-50.04%3年間の変化0.49%5年間の変化112.12%IPOからの変化48.61%最新ニュース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 118 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).分析記事 • Dec 12Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Nov 02New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹8.75b market cap, or US$98.6m).最新情報をもっと見るRecent updatesReported 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 118 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).分析記事 • Dec 12Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Nov 02New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹8.75b market cap, or US$98.6m).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 67% per year, which means it is well ahead of earnings.New Risk • Apr 23New 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).分析記事 • Feb 19Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...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 8.3% 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 (8.3% 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).分析記事 • Dec 07Here's What's Concerning About Chemfab Alkalis' (NSE:CHEMFAB) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Nov 12Earnings Troubles May Signal Larger Issues for Chemfab Alkalis (NSE:CHEMFAB) ShareholdersLast week's earnings announcement from Chemfab Alkalis Limited ( NSE:CHEMFAB ) was disappointing to investors, with a...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.分析記事 • Sep 24Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...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 76% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 27Chemfab Alkalis Limited's (NSE:CHEMFAB) Shares Climb 42% But Its Business Is Yet to Catch UpChemfab Alkalis Limited ( NSE:CHEMFAB ) shareholders have had their patience rewarded with a 42% share price jump in...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, 2024Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹838, 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 363% over the past three years.分析記事 • Jul 18Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹688, 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 358% over the past three years.分析記事 • Jun 12Pinning Down Chemfab Alkalis Limited's (NSE:CHEMFAB) P/E Is Difficult Right NowWith a price-to-earnings (or "P/E") ratio of 34.9x Chemfab Alkalis Limited ( NSE:CHEMFAB ) may be sending bearish...Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹523, 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 263% 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.分析記事 • Apr 04Here's What's Concerning About Chemfab Alkalis' (NSE:CHEMFAB) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Valuation Update With 7 Day Price Move • Mar 11Investor 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 27.3x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 451% over the past three years.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₹586, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 360% 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 58% to ₹586. The fair value is estimated to be ₹448, 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%.分析記事 • Feb 23Market Might Still Lack Some Conviction On Chemfab Alkalis Limited (NSE:CHEMFAB) Even After 30% Share Price BoostChemfab Alkalis Limited ( NSE:CHEMFAB ) shares have continued their recent momentum with a 30% gain in the last month...New Risk • Feb 22New 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: 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 (11% net profit margin). Market cap is less than US$100m (₹7.20b market cap, or US$86.9m).Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: ₹5.00 (vs ₹10.56 in 3Q 2023)Third quarter 2024 results: EPS: ₹5.00 (down from ₹10.56 in 3Q 2023). Revenue: ₹878.4m (up 4.6% from 3Q 2023). Net income: ₹71.0m (down 52% from 3Q 2023). Profit margin: 8.1% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.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.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, 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 35% 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分析記事 • Jul 18Do Chemfab Alkalis' (NSE:CHEMFAB) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...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 5.0%. The fair value is estimated to be ₹366, 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 26%After last week's 26% share price gain to ₹274, 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 159% 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 2.1%. The fair value is estimated to be ₹361, 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%.分析記事 • Feb 11Under The Bonnet, Chemfab Alkalis' (NSE:CHEMFAB) Returns Look ImpressiveWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...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 54% 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 11.1x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 98% 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 114% 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%).分析記事 • Aug 30Why We Like The Returns At Chemfab Alkalis (NSE:CHEMFAB)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...お知らせ • Aug 24Chemfab 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 17% share price gain to ₹283, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 78% over the past three years.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹225, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 40% 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 5% per year, which means it is well ahead of earnings.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 78 percentage points per year, which is a significant difference in performance.分析記事 • May 10Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹194, the stock trades at a trailing P/E ratio of 67.5x. 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 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹243, the stock trades at a trailing P/E ratio of 79.9x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 61% over the past three years.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 82 percentage points per year, which is a significant difference in performance.分析記事 • Feb 02Some Investors May Be Worried About Chemfab Alkalis' (NSE:CHEMFAB) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...分析記事 • Dec 20Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 27Returns On Capital Are Showing Encouraging Signs At Chemfab Alkalis (NSE:CHEMFAB)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Jul 28Increases to CEO Compensation Might Be Put On Hold For Now at Chemfab Alkalis Limited (NSE:CHEMFAB)The share price of Chemfab Alkalis Limited ( NSE:CHEMFAB ) has been growing in the past few years, however, the...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 2% per year, which means it has not declined as severely as earnings.分析記事 • Jun 11Chemfab Alkalis (NSE:CHEMFAB) Is Doing The Right Things To Multiply Its Share PriceIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...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 3% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹167, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total loss to shareholders of 22% over the past three years.分析記事 • Apr 19Could Chemfab Alkalis Limited (NSE:CHEMFAB) Have The Makings Of Another Dividend Aristocrat?Is Chemfab Alkalis Limited ( NSE:CHEMFAB ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Feb 25Is Chemfab Alkalis (NSE:CHEMFAB) Likely To Turn Things Around?There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...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).株主還元CHEMFABIN ChemicalsIN 市場7D-0.05%-1.0%0.3%1Y-50.0%-4.0%-0.09%株主還元を見る業界別リターン: CHEMFAB過去 1 年間で-4 % の収益を上げたIndian Chemicals業界を下回りました。リターン対市場: CHEMFABは、過去 1 年間で-0.1 % のリターンを上げたIndian市場を下回りました。価格変動Is CHEMFAB's price volatile compared to industry and market?CHEMFAB volatilityCHEMFAB Average Weekly Movement5.5%Chemicals Industry Average Movement6.1%Market Average Movement6.2%10% most volatile stocks in IN Market9.1%10% least volatile stocks in IN Market3.9%安定した株価: CHEMFAB 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CHEMFABの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1985213Vaithamanithi Srinivasanchemfabalkalis.comChemfab Alkalis Limited は、子会社の Chemfab Alkalis Karaikal Limited とともに、インド国内および海外で無機化学品の製造・販売を行っている。同社は、化学品および関連製品・サービス、PVC-O パイプの分野で事業を展開している。同社は、苛性ソーダ灰汁・フレーク、液体塩素、水素ガス、塩酸、次亜塩素酸ナトリウム・漂白液製品、塩素酸ナトリウム、塩化アルミニウム、アルカリ、酸、塩基、溶剤、アルコール、ガス、エーテル、脂肪族、芳香族、アルデヒド・ケトン、アミン、アルカロイド、塩素酸カリウム、過塩素酸塩、その他の化学品、およびその副産物や誘導体を提供している。また、工業用および食用塩製品、PVCOパイプも提供している。同社はかつてTeamec Chlorates Limitedとして知られ、2017年7月にChemfab Alkalis Limitedに社名を変更した。Chemfab Alkalis Limitedは1985年に設立され、インドのチェンナイを拠点としている。もっと見るChemfab Alkalis Limited 基礎のまとめChemfab Alkalis の収益と売上を時価総額と比較するとどうか。CHEMFAB 基礎統計学時価総額₹5.35b収益（TTM）-₹34.26m売上高(TTM)₹3.11b1.7xP/Sレシオ-156.1xPER（株価収益率CHEMFAB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CHEMFAB 損益計算書（TTM）収益₹3.11b売上原価₹2.15b売上総利益₹957.46mその他の費用₹991.73m収益-₹34.26m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-2.38グロス・マージン30.78%純利益率-1.10%有利子負債／自己資本比率32.8%CHEMFAB の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.3%現在の配当利回り-53%配当性向View Valuation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2026/07/13 20:15終値2026/07/13 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
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 118 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).
分析記事 • Dec 12Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Nov 02New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹8.75b market cap, or US$98.6m).
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 118 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).
分析記事 • Dec 12Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Nov 02New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹8.75b market cap, or US$98.6m).
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 67% per year, which means it is well ahead of earnings.
New Risk • Apr 23New 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).
分析記事 • Feb 19Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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 8.3% 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 (8.3% 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).
分析記事 • Dec 07Here's What's Concerning About Chemfab Alkalis' (NSE:CHEMFAB) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Nov 12Earnings Troubles May Signal Larger Issues for Chemfab Alkalis (NSE:CHEMFAB) ShareholdersLast week's earnings announcement from Chemfab Alkalis Limited ( NSE:CHEMFAB ) was disappointing to investors, with a...
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.
分析記事 • Sep 24Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
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 76% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 27Chemfab Alkalis Limited's (NSE:CHEMFAB) Shares Climb 42% But Its Business Is Yet to Catch UpChemfab Alkalis Limited ( NSE:CHEMFAB ) shareholders have had their patience rewarded with a 42% share price jump in...
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
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹838, 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 363% over the past three years.
分析記事 • Jul 18Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹688, 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 358% over the past three years.
分析記事 • Jun 12Pinning Down Chemfab Alkalis Limited's (NSE:CHEMFAB) P/E Is Difficult Right NowWith a price-to-earnings (or "P/E") ratio of 34.9x Chemfab Alkalis Limited ( NSE:CHEMFAB ) may be sending bearish...
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹523, 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 263% 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.
分析記事 • Apr 04Here's What's Concerning About Chemfab Alkalis' (NSE:CHEMFAB) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Valuation Update With 7 Day Price Move • Mar 11Investor 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 27.3x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 451% over the past three years.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₹586, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 360% 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 58% to ₹586. The fair value is estimated to be ₹448, 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%.
分析記事 • Feb 23Market Might Still Lack Some Conviction On Chemfab Alkalis Limited (NSE:CHEMFAB) Even After 30% Share Price BoostChemfab Alkalis Limited ( NSE:CHEMFAB ) shares have continued their recent momentum with a 30% gain in the last month...
New Risk • Feb 22New 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: 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 (11% net profit margin). Market cap is less than US$100m (₹7.20b market cap, or US$86.9m).
Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: ₹5.00 (vs ₹10.56 in 3Q 2023)Third quarter 2024 results: EPS: ₹5.00 (down from ₹10.56 in 3Q 2023). Revenue: ₹878.4m (up 4.6% from 3Q 2023). Net income: ₹71.0m (down 52% from 3Q 2023). Profit margin: 8.1% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
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.
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 35% 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
分析記事 • Jul 18Do Chemfab Alkalis' (NSE:CHEMFAB) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
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 5.0%. The fair value is estimated to be ₹366, 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 26%After last week's 26% share price gain to ₹274, 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 159% 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 2.1%. The fair value is estimated to be ₹361, 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%.
分析記事 • Feb 11Under The Bonnet, Chemfab Alkalis' (NSE:CHEMFAB) Returns Look ImpressiveWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
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 54% 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 11.1x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 98% 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 114% 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%).
分析記事 • Aug 30Why We Like The Returns At Chemfab Alkalis (NSE:CHEMFAB)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
お知らせ • Aug 24Chemfab 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 17% share price gain to ₹283, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 78% over the past three years.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹225, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 40% 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 5% per year, which means it is well ahead of earnings.
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 78 percentage points per year, which is a significant difference in performance.
分析記事 • May 10Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹194, the stock trades at a trailing P/E ratio of 67.5x. 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 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹243, the stock trades at a trailing P/E ratio of 79.9x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 61% over the past three years.
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 82 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 02Some Investors May Be Worried About Chemfab Alkalis' (NSE:CHEMFAB) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
分析記事 • Dec 20Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Sep 27Returns On Capital Are Showing Encouraging Signs At Chemfab Alkalis (NSE:CHEMFAB)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Jul 28Increases to CEO Compensation Might Be Put On Hold For Now at Chemfab Alkalis Limited (NSE:CHEMFAB)The share price of Chemfab Alkalis Limited ( NSE:CHEMFAB ) has been growing in the past few years, however, the...
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 2% per year, which means it has not declined as severely as earnings.
分析記事 • Jun 11Chemfab Alkalis (NSE:CHEMFAB) Is Doing The Right Things To Multiply Its Share PriceIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
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 3% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹167, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total loss to shareholders of 22% over the past three years.
分析記事 • Apr 19Could Chemfab Alkalis Limited (NSE:CHEMFAB) Have The Makings Of Another Dividend Aristocrat?Is Chemfab Alkalis Limited ( NSE:CHEMFAB ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Feb 25Is Chemfab Alkalis (NSE:CHEMFAB) Likely To Turn Things Around?There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
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).
