CHEMBONDCH
Chembond Chemicals Limited (CHEMBONDCH) Stock Analysis
Chembond Chemicals Limited is an Indian chemicals company in the Chembond group. It manufactures industrial and specialty chemicals for water, construction, and process industries. Technical sales and project contracts support its B2B model in India. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Specialty Chemicals
₹234.30
+6.11% 1W | +58.80% 52W
Market Cap
630 CR
P/E Ratio
16.5
52W High
₹290
52W Low
₹104.8
Div. Yield
0.49%
Beta
–
50 DMA
₹253.3
200 DMA
₹192.7
Profit Margin
11%
Inst. Own.
0%
📊 CONSOLIDATION
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.36 | 75.03 | 74.88 | 78.01 | 65.38 | 73.04 | 86.35 | 101.38 | 86.48 |
| Expenses | 57.03 | 67.12 | 60.47 | 65.74 | 56.96 | 62.37 | 74.00 | 85.50 | 75.15 |
| Operating Profit | 7.33 | 7.91 | 14.41 | 12.27 | 8.42 | 10.67 | 12.35 | 15.88 | 11.33 |
| OPM % | 11.39% | 10.54% | 19.24% | 15.73% | 12.88% | 14.61% | 14.30% | 15.66% | 13.10% |
| Other Income | 1.91 | 1.85 | 0.19 | 1.91 | 2.72 | 0.41 | 1.05 | -0.19 | 2.78 |
| Interest | 0.16 | 0.16 | 0.24 | 0.11 | 0.15 | 0.15 | 0.17 | 0.21 | 0.15 |
| Depreciation | 1.02 | 0.52 | 0.95 | 2.45 | 1.19 | 1.32 | 1.31 | 1.53 | 1.18 |
| Profit before tax | 8.06 | 9.08 | 13.41 | 11.62 | 9.80 | 9.61 | 11.92 | 13.95 | 12.78 |
| Tax % | 30.65% | 24.12% | 25.65% | 25.13% | 36.02% | 25.18% | 18.54% | 16.70% | 25.27% |
| Net Profit | 5.60 | 6.89 | 9.97 | 8.69 | 6.27 | 7.20 | 9.71 | 11.62 | 9.55 |
| EPS in Rs | 2.33 | 2.70 | 3.62 | 4.36 | 3.54 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 349 | 440 | 283 | 292 | 326 | 347 |
| Expenses | 332 | 406 | 241 | 250 | 279 | 297 |
| Operating Profit | 17 | 35 | 42 | 42 | 48 | 50 |
| OPM % | 4.9% | 8% | 15% | 14% | 15% | 14% |
| Other Income | 9 | 5 | 4 | 6 | 4 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 5 | 3 | 5 | 5 | 5 |
| Profit before tax | 21 | 34 | 42 | 42 | 45 | 48 |
| Tax % | 32% | 26% | 29% | 27% | 23% | |
| Net Profit | 14 | 25 | 30 | 31 | 35 | 38 |
| EPS in Rs | 13.00 | 14.22 | ||||
| Dividend Payout % | 48% | 16% | 0% | 11% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -10.0% | – | – |
| Profit CAGR | 11.0% | – | – |
Shareholding Pattern
Promoters67.74%
FIIs0.62%
DIIs0.81%
Public30.84%
Promoters67.94%
FIIs0.73%
DIIs2.00%
Public29.34%
Promoters67.98%
FIIs0.66%
DIIs2.06%
Public29.31%
Promoters68.00%
FIIs0.65%
DIIs2.65%
Public28.70%
Promoters68.17%
FIIs0.65%
DIIs2.65%
Public28.54%
Promoters67.98%
FIIs0.66%
DIIs2.06%
Public29.31%
Promoters68.17%
FIIs0.65%
DIIs2.65%
Public28.54%
CHEMBONDCH
Holdings Analysis
Key strengths & risk signals
64
Overall
58
Fundamental
71
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.49% yield - little to no income.
RECOVERY MODE! Current price (234.3) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - 6.1% (1 week), -13.4% (1 month), -3.0% (3 months).
Strengths (4)
FAIRLY VALUED! PEG of 1.41 indicates reasonable valuation.
BULLISH TREND! 50-day average (253.3) is above 200-day average (192.7) - positive signal.
EXCELLENT YEAR! Stock gained 58.8% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 13,308 vs down days: 10,616. Ratio: 1.25x
Fundamental & Technical Analysis
64Overall
58Fundamental
71Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: -9.5% (DECLINING, 2/15). Profit CAGR: 11.7% (GOOD, 11/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.0% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.41 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.49% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.24 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.75% 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 (253.3) is above 200-day average (192.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (234.3) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 58.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 13,308 vs down days: 10,616. Ratio: 1.25x
RSI
3/5
NEUTRAL! RSI at 47.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 69.9% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 6.1% (1 week), -13.4% (1 month), -3.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
CHEMBONDCH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-27 | Concall PDF |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHEMBONDCH | ₹234.30 | 16.5 | 11.0% | -9.5% | 11.7% | +58.8% | 64 | APPROACHING SUPPORT | +50.8% | -18.8% | +32.3% | -14.7% |
| JAYAGROGN | ₹216.20 | 11.9 | 2.1% | -4.7% | 0.7% | -3.2% | 55 | BREAKDOWN | +24.8% | +13.6% | +18.5% | +23.2% |
| GANESHBE | ₹93.30 | 9.2 | 16.8% | -0.8% | 9.7% | +9.3% | 61 | BREAKDOWN | -2.8% | +15.0% | +22.9% | +5.4% |
| SHALPAINTS | ₹80.90 | – | -12.4% | 5.9% | – | +3.7% | 55 | BREAKOUT | +27.5% | +187.8% | -10.9% | -11.7% |
| AGARIND | ₹370.20 | 13.5 | 2.7% | -6.4% | -22.1% | -58.0% | 40 | CONSOLIDATING DOWN | -20.8% | -34.4% | -27.0% | +6.9% |
| DICIND | ₹598.90 | 19 | 2.9% | 0.8% | -24.9% | +21.4% | 63 | BREAKDOWN | +225.0% | +240.5% | +25.2% | +17.9% |
| KOTHARIPET | ₹120.80 | 9.9 | 12.5% | 7.0% | 22.8% | -15.4% | 72 | BREAKDOWN | -3.4% | -4.5% | -8.8% | -4.2% |
| BLACKROSE | ₹101.30 | 18 | 8.1% | -9.1% | 41.5% | -3.8% | 59 | BREAKDOWN | +147.6% | +10.6% | +49.0% | -14.3% |
Data from TradeAlone · Updated daily
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