CHEMCON
Chemcon Speciality Chemicals Limited (CHEMCON) Stock Analysis
Chemcon Speciality Chemicals Limited is an Indian manufacturer of pharmaceutical and agrochemical intermediates. It produces bromine derivatives and API starting materials for global pharma customers. Export-oriented production from Gujarat plants underpins its growth. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Specialty Chemicals
₹219.10
+3.32% 1W | -14.70% 52W
Market Cap
803 CR
P/E Ratio
28.5
52W High
₹267.9
52W Low
₹125
Div. Yield
5.89%
Beta
0.4
50 DMA
₹207.1
200 DMA
₹182.3
Profit Margin
11.1%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79 | 75 | 53 | 60 | 46 | 53 | 54 | 55 | 54 | 54 | 57 | 75 | 66 |
| Expenses | 72 | 67 | 47 | 55 | 38 | 44 | 43 | 49 | 46 | 47 | 51 | 67 | 51 |
| Operating Profit | 8 | 8 | 6 | 4 | 7 | 9 | 11 | 6 | 8 | 7 | 7 | 9 | 15 |
| OPM % | 10% | 11% | 12% | 7% | 16% | 16% | 21% | 11% | 15% | 13% | 12% | 12% | 23% |
| Other Income | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | 8 | 8 | 6 | 4 | 7 | 9 | 12 | 5 | 8 | 8 | 7 | 9 | 15 |
| Tax % | 26% | 26% | 27% | 30% | 27% | 26% | 26% | 27% | 24% | 28% | 25% | 28% | 25% |
| Net Profit | 6 | 6 | 4 | 3 | 5 | 6 | 9 | 4 | 6 | 6 | 5 | 6 | 11 |
| EPS in Rs | 1.61 | 1.62 | 1.21 | 0.79 | 1.47 | 1.73 | 2.41 | 1.08 | 1.74 | 1.57 | 1.39 | 1.74 | 2.99 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 | 97 | 88 | 158 | 303 | 262 | 243 | 257 | 303 | 267 | 207 | 240 | 253 |
| Expenses | 56 | 87 | 79 | 112 | 237 | 192 | 162 | 175 | 232 | 240 | 174 | 210 | 215 |
| Operating Profit | 8 | 10 | 9 | 46 | 66 | 70 | 81 | 82 | 71 | 27 | 33 | 30 | 38 |
| OPM % | 12% | 10% | 10% | 29% | 22% | 27% | 33% | 32% | 23% | 10% | 16% | 13% | 15% |
| Other Income | -1 | 0 | 0 | 0 | 2 | 4 | 5 | 9 | 13 | 13 | 14 | 15 | 15 |
| Interest | 2 | 3 | 2 | 3 | 4 | 5 | 4 | 1 | 1 | 4 | 3 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 6 | 8 | 10 | 11 | 12 | 13 |
| Profit before tax | 3 | 5 | 5 | 41 | 61 | 65 | 76 | 84 | 74 | 26 | 33 | 32 | 38 |
| Tax % | 3% | 35% | 37% | 35% | 30% | 25% | 26% | 25% | 26% | 27% | 26% | 26% | |
| Net Profit | 3 | 3 | 3 | 26 | 43 | 49 | 56 | 63 | 55 | 19 | 24 | 24 | 28 |
| EPS in Rs | 3.35 | 4.09 | 3.78 | 33.21 | 13.54 | 15.37 | 15.40 | 17.13 | 15.04 | 5.24 | 6.67 | 6.44 | 7.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 27% | 0% | 0% | 101% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -7.0% | 0.0% | 10.0% |
| Profit CAGR | -25.0% | -16.0% | 22.0% |
Shareholding Pattern
Promoters74.47%
FIIs0.30%
Public25.24%
Promoters74.47%
FIIs0.27%
Public25.27%
Promoters74.47%
FIIs0.32%
Public25.21%
Promoters74.47%
FIIs0.38%
Public25.15%
Promoters74.47%
FIIs0.25%
Public25.28%
Promoters74.47%
FIIs0.10%
DIIs0.27%
Public25.15%
Promoters74.47%
FIIs0.25%
DIIs0.27%
Public25.01%
Promoters74.47%
FIIs0.32%
DIIs0.27%
Public24.94%
Promoters74.47%
FIIs0.38%
Public25.15%
Promoters74.47%
FIIs0.25%
Public25.28%
CHEMCON
Holdings Analysis
Key strengths & risk signals
59
Overall
50
Fundamental
68
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 14.7% in the last year.
Strengths (4)
EXCELLENT DIVIDEND! 5.89% yield - very high income potential.
BULLISH TREND! 50-day average (207.1) is above 200-day average (182.3) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
STRONG POSITION! Current price (219.1) is above both moving averages.
Fundamental & Technical Analysis
59Overall
50Fundamental
68Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -7.4% (DECLINING, 2/15). Profit CAGR: -24.6% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.1% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 5.89% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.25% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (207.1) is above 200-day average (182.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (219.1) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 14.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 60,360 vs down days: 51,708. Ratio: 1.17x
RSI
3/5
NEUTRAL! RSI at 53.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 65.9% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.3% (1 week), 3.3% (1 month), 20.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHEMCON | ₹219.10 | 28.5 | 11.1% | -7.4% | -24.6% | -14.7% | 59 | BREAKDOWN | +71.9% | +71.9% | +24.3% | -11.8% |
| SUDARCOLOR | ₹354.30 | 17.1 | 6.0% | 0.8% | 32.4% | -31.4% | 60 | BREAKDOWN | +19.3% | +54.5% | +5.6% | +5.4% |
| KRONOX | ₹209.20 | 27.1 | 27.2% | 1.9% | 18.5% | +44.5% | 82 | CONSOLIDATING UP | +15.9% | -8.8% | +16.9% | +8.8% |
| KOTHARIPET | ₹120.80 | 9.9 | 12.5% | 7.0% | 22.8% | -15.4% | 72 | BREAKDOWN | -3.4% | -4.5% | -8.8% | -4.2% |
| SHALPAINTS | ₹80.90 | – | -12.4% | 5.9% | – | +3.7% | 55 | BREAKOUT | +27.5% | +187.8% | -10.9% | -11.7% |
| GANESHBE | ₹93.30 | 9.2 | 16.8% | -0.8% | 9.7% | +9.3% | 61 | BREAKDOWN | -2.8% | +15.0% | +22.9% | +5.4% |
| HEUBACHIND | ₹412.50 | 15.6 | 7.4% | -0.5% | 5.9% | -31.3% | 38 | CONSOLIDATING DOWN | -111.6% | -112.3% | -17.5% | -4.0% |
| ESTER | ₹91.20 | – | -0.1% | 7.4% | – | -19.0% | 53 | CONSOLIDATION | -358.3% | +135.4% | +27.8% | +25.7% |
Data from TradeAlone · Updated daily
