CHEMBOND
Chembond Material Technologies Limited (CHEMBOND) Stock Analysis
Chembond Material Technologies Limited is an Indian specialty chemicals and water treatment company. It supplies industrial chemicals, coatings, and treatment solutions to process industries. Manufacturing and infrastructure clients across India use its products. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Specialty Chemicals
₹190.40
+0.59% 1W | +14.80% 52W
Market Cap
256 CR
P/E Ratio
18.7
52W High
₹236.8
52W Low
₹105.2
Div. Yield
1.05%
Beta
1
50 DMA
₹184.8
200 DMA
₹165.2
Profit Margin
5.5%
Inst. Own.
0.2%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
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 | 113.54 | 112.02 | 114.60 | 47.09 | 46.27 | 49.78 | 53.05 | 52.21 | 57.68 | 57.75 | 62.90 | 71.75 | 72.42 |
| Expenses | 104.59 | 97.51 | 100.44 | 44.01 | 42.83 | 47.01 | 49.27 | 48.61 | 54.21 | 53.73 | 58.75 | 65.31 | 69.45 |
| Operating Profit | 8.95 | 14.51 | 14.16 | 3.08 | 3.44 | 2.77 | 3.78 | 3.60 | 3.47 | 4.02 | 4.15 | 6.44 | 2.97 |
| OPM % | 7.88% | 12.95% | 12.36% | 6.54% | 7.43% | 5.56% | 7.13% | 6.90% | 6.02% | 6.96% | 6.60% | 8.98% | 4.10% |
| Other Income | 3.01 | 9.31 | 3.59 | 0.89 | 2.09 | 5.16 | 0.19 | 1.72 | 2.65 | 0.13 | -0.24 | -1.19 | 3.77 |
| Interest | 0.26 | 0.46 | 0.32 | 0.20 | 0.16 | 0.16 | 0.18 | 0.14 | 0.07 | 0.10 | 0.13 | 0.07 | 0.06 |
| Depreciation | 1.06 | 1.47 | 1.38 | 0.88 | 0.57 | 0.69 | 0.68 | 0.70 | 0.68 | 1.20 | 0.81 | 0.85 | 0.85 |
| Profit before tax | 10.64 | 21.89 | 16.05 | 2.89 | 4.80 | 7.08 | 3.11 | 4.48 | 5.37 | 2.85 | 2.97 | 4.33 | 5.83 |
| Tax % | 17.39% | 29.79% | 16.01% | 47.75% | 2.29% | 11.16% | -4.18% | 25.22% | 25.70% | -34.39% | 46.46% | 19.86% | 1.72% |
| Net Profit | 8.78 | 15.35 | 13.49 | 1.51 | 4.68 | 6.29 | 3.24 | 3.36 | 3.99 | 3.83 | 1.59 | 3.48 | 5.73 |
| EPS in Rs | 6.54 | 11.52 | 10.07 | 1.13 | 3.49 | 4.69 | 2.42 | 2.51 | 2.98 | 2.86 | 1.19 | 2.60 | 4.28 |
| 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 | 299 | 270 | 291 | 327 | 301 | 268 | 274 | 349 | 440 | 178 | 201 | 250 | 265 |
| Expenses | 273 | 259 | 274 | 304 | 275 | 258 | 256 | 332 | 405 | 172 | 188 | 231 | 247 |
| Operating Profit | 26 | 11 | 17 | 23 | 26 | 10 | 18 | 17 | 35 | 7 | 14 | 19 | 18 |
| OPM % | 9% | 4.2% | 6% | 7% | 8% | 3.7% | 7% | 4.9% | 8% | 3.7% | 7% | 7% | 7% |
| Other Income | 1 | 189 | 18 | 11 | 4 | 3 | 15 | 9 | 5 | 14 | 9 | 1 | 2 |
| Interest | 4 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 3 | 3 | 4 | 4 |
| Profit before tax | 20 | 195 | 30 | 28 | 24 | 8 | 29 | 21 | 34 | 17 | 19 | 16 | 16 |
| Tax % | 28% | 20% | 24% | 16% | 19% | 61% | 28% | 32% | 26% | 33% | 10% | 17% | |
| Net Profit | 14 | 156 | 23 | 24 | 20 | 3 | 20 | 14 | 25 | 11 | 18 | 13 | 15 |
| EPS in Rs | 9.24 | 114.66 | 14.43 | 16.40 | 12.93 | 1.40 | 15.18 | 10.39 | 18.73 | 8.34 | 13.10 | 9.62 | 10.93 |
| Dividend Payout % | 16% | 4% | 11% | 11% | 16% | 144% | 15% | 48% | 16% | 42% | 13% | 21% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -17.0% | -2.0% | -1.0% |
| Profit CAGR | -16.0% | -7.0% | -7.0% |
Shareholding Pattern
Promoters67.65%
FIIs0.61%
DIIs1.13%
Public30.60%
Promoters67.65%
FIIs0.61%
DIIs0.74%
Public31.00%
Promoters67.72%
FIIs0.61%
DIIs0.74%
Public30.93%
Promoters68.08%
FIIs0.61%
DIIs0.74%
Public30.58%
Promoters68.11%
FIIs0.61%
DIIs1.62%
Public29.68%
Promoters67.55%
FIIs0.58%
DIIs0.69%
Public31.18%
Promoters67.55%
FIIs0.94%
DIIs1.18%
Public30.32%
Promoters67.65%
FIIs0.61%
DIIs1.32%
Public30.42%
Promoters68.08%
FIIs0.61%
DIIs0.74%
Public30.58%
Promoters68.11%
FIIs0.61%
DIIs1.62%
Public29.68%
CHEMBOND
Holdings Analysis
Key strengths & risk signals
62
Overall
41
Fundamental
84
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (184.8) is above 200-day average (165.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 45,594 vs down days: 10,974. Ratio: 4.15x
STRONG POSITION! Current price (190.4) is above both moving averages.
Fundamental & Technical Analysis
62Overall
41Fundamental
84Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -17.2% (DECLINING, 2/15). Profit CAGR: -19.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.05% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.2% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (184.8) is above 200-day average (165.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (190.4) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
6/10
POSITIVE YEAR! Stock gained 14.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 45,594 vs down days: 10,974. Ratio: 4.15x
RSI
3/5
NEUTRAL! RSI at 51.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.7% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 0.6% (1 week), 0.2% (1 month), 7.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHEMBOND | ₹190.40 | 18.7 | 5.5% | -17.2% | -19.9% | +14.8% | 62 | CONSOLIDATING UP | +50.8% | +171.4% | +32.3% | +20.5% |
| ARVEE | ₹226.20 | 61.5 | 9.8% | -19.9% | -15.0% | +34.1% | 66 | CONSOLIDATING UP | +750.0% | +240.0% | +129.3% | +59.3% |
| SRD | ₹38.80 | 13.4 | 3.9% | 12.8% | -5.3% | -45.7% | 52 | APPROACHING SUPPORT | +119.0% | +91.7% | +10.9% | -2.7% |
| DSFCL | ₹27.20 | – | -1.4% | -10.4% | – | -41.0% | 49 | APPROACHING RESISTANCE | -39.5% | -168.4% | -7.9% | -2.5% |
| PODDARMENT | ₹265.20 | 18.5 | 4.1% | 3.4% | -18.6% | -5.7% | 63 | BOUNCE FROM SUPPORT | +9.5% | -2.1% | -1.3% | -10.3% |
| IVP | ₹218.80 | 7.2 | 5.2% | -3.4% | -12.6% | +49.8% | 63 | BREAKDOWN | +1,066.7% | +57.3% | +11.9% | -5.9% |
| DYNPRO | ₹247.60 | 15.1 | 5.5% | 8.8% | – | -22.8% | 63 | BREAKOUT | +8.3% | -14.8% | -8.4% | -16.5% |
| HPAL | ₹34.20 | 170.9 | 0.8% | 2.3% | -13.7% | -26.1% | 55 | BREAKOUT | -121.4% | -62.5% | -4.1% | +9.7% |
Data from TradeAlone · Updated daily
No news tagged for CHEMBOND yet.
