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CHEM

Chemfab AlkalisNSEI:CHEMFAB Stock Report

Last Price

₹196.45

Market Cap

₹2.8b

7D

5.1%

1Y

42.4%

Updated

20 Jan, 2022

Data

Company Financials
CHEMFAB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CHEMFAB Stock Overview

Chemfab Alkalis Limited manufactures and sells inorganic chemicals in India and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Chemfab Alkalis
Historical stock prices
Current Share Price₹196.45
52 Week High₹218.20
52 Week Low₹115.00
Beta1.11
1 Month Change38.79%
3 Month Change1.24%
1 Year Change42.41%
3 Year Change39.13%
5 Year Changen/a
Change since IPO-21.53%

Recent News & Updates

Dec 20
Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?

Does 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...

Sep 27
Returns On Capital Are Showing Encouraging Signs At Chemfab Alkalis (NSE:CHEMFAB)

Returns 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...

Jul 28
Increases to CEO Compensation Might Be Put On Hold For Now at Chemfab Alkalis Limited (NSE:CHEMFAB)

Increases 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...

Jun 11
Chemfab Alkalis (NSE:CHEMFAB) Is Doing The Right Things To Multiply Its Share Price

Chemfab Alkalis (NSE:CHEMFAB) Is Doing The Right Things To Multiply Its Share Price

If 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...

Shareholder Returns

CHEMFABIN ChemicalsIN Market
7D5.1%-2.5%-1.1%
1Y42.4%44.7%32.6%

Return vs Industry: CHEMFAB underperformed the Indian Chemicals industry which returned 44.7% over the past year.

Return vs Market: CHEMFAB exceeded the Indian Market which returned 32.6% over the past year.

Price Volatility

Is CHEMFAB's price volatile compared to industry and market?
CHEMFAB volatility
CHEMFAB Average Weekly Movement8.6%
Chemicals Industry Average Movement6.2%
Market Average Movement6.7%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.1%

Stable Share Price: CHEMFAB is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CHEMFAB's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1985188Vaithamanithi Srinivasanhttps://chemfabalkalis.com

Chemfab Alkalis Limited manufactures and sells inorganic chemicals in India and internationally. It operates through Chemicals and Related Products/Services, and PVC-O Pipes segments. It offers caustic soda lye and flakes, liquid chlorine, hydrogen gas, hydrochloric acid, and sodium hypochlorite/bleach liquor products, as well as industrial grade and edible salt products.

Chemfab Alkalis Fundamentals Summary

How do Chemfab Alkalis's earnings and revenue compare to its market cap?
CHEMFAB fundamental statistics
Market Cap₹2.76b
Earnings (TTM)-₹65.64m
Revenue (TTM)₹2.03b

1.4x

P/S Ratio

-42.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHEMFAB income statement (TTM)
Revenue₹2.03b
Cost of Revenue₹1.37b
Gross Profit₹666.90m
Expenses₹732.53m
Earnings-₹65.64m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jan 31, 2022

Earnings per share (EPS)-4.67
Gross Margin32.79%
Net Profit Margin-3.23%
Debt/Equity Ratio7.8%

How did CHEMFAB perform over the long term?

See historical performance and comparison

Valuation

Is Chemfab Alkalis undervalued compared to its fair value and its price relative to the market?

1.02x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CHEMFAB's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CHEMFAB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CHEMFAB is unprofitable, so we can't compare its PE Ratio to the Indian Chemicals industry average.

PE vs Market: CHEMFAB is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CHEMFAB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CHEMFAB is good value based on its PB Ratio (1x) compared to the IN Chemicals industry average (2.6x).


Future Growth

How is Chemfab Alkalis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chemfab Alkalis has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Chemfab Alkalis performed over the past 5 years?

-36.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHEMFAB is currently unprofitable.

Growing Profit Margin: CHEMFAB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CHEMFAB is unprofitable, and losses have increased over the past 5 years at a rate of 36.8% per year.

Accelerating Growth: Unable to compare CHEMFAB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CHEMFAB is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (42.7%).


Return on Equity

High ROE: CHEMFAB has a negative Return on Equity (-2.41%), as it is currently unprofitable.


Financial Health

How is Chemfab Alkalis's financial position?


Financial Position Analysis

Short Term Liabilities: CHEMFAB's short term assets (₹770.2M) exceed its short term liabilities (₹469.7M).

Long Term Liabilities: CHEMFAB's short term assets (₹770.2M) exceed its long term liabilities (₹112.0M).


Debt to Equity History and Analysis

Debt Level: CHEMFAB has more cash than its total debt.

Reducing Debt: CHEMFAB's debt to equity ratio has reduced from 42.6% to 7.8% over the past 5 years.

Debt Coverage: CHEMFAB's debt is well covered by operating cash flow (193.4%).

Interest Coverage: CHEMFAB's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


Dividend

What is Chemfab Alkalis's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CHEMFAB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CHEMFAB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CHEMFAB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHEMFAB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CHEMFAB is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CHEMFAB's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Vaithamanithi Srinivasan (54 yo)

4.75yrs

Tenure

₹17,596,000

Compensation

Mr. Vaithamanithi Mudumbai Srinivasan has been Chief Executive Officer at Chemfab Alkalis Limited since April 26, 2017. He holds B.Sc.. and MBA degree.


CEO Compensation Analysis

Compensation vs Market: Vaithamanithi's total compensation ($USD236.60K) is above average for companies of similar size in the Indian market ($USD38.28K).

Compensation vs Earnings: Vaithamanithi's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: CHEMFAB's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: CHEMFAB's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Chemfab Alkalis Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Chemfab Alkalis Limited
  • Ticker: CHEMFAB
  • Exchange: NSEI
  • Founded: 1985
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Implied Market Cap: ₹2.764b
  • Shares outstanding: 14.07m
  • Website: https://chemfabalkalis.com

Number of Employees


Location

  • Chemfab Alkalis Limited
  • TEAM House
  • GST Salai
  • Chennai
  • Tamil Nadu
  • 600048
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 16:11
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.