CHEMFAB
Chemfab Alkalis Limited (CHEMFAB) Stock Analysis
Chemfab Alkalis Limited is an Indian chlor-alkali and chemicals company. It produces caustic soda and allied products for alumina, textiles, and chemical users. Chlor-alkali demand and power costs shape margins in India. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Specialty Chemicals
₹328.90
-1.04% 1W | -42.60% 52W
Market Cap
473 CR
P/E Ratio
–
52W High
₹657
52W Low
₹290.4
Div. Yield
0.38%
Beta
0.1
50 DMA
₹358.2
200 DMA
₹380.1
Profit Margin
-0.1%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
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 | 79.08 | 79.58 | 86.33 | 82.31 | 76.53 | 81.90 | 83.62 | 92.32 | 91.54 | 76.56 | 68.14 | 74.78 | 73.16 |
| Expenses | 63.59 | 68.70 | 71.13 | 69.98 | 68.20 | 71.75 | 71.71 | 78.98 | 80.24 | 71.10 | 66.21 | 66.26 | 63.03 |
| Operating Profit | 15.49 | 10.88 | 15.20 | 12.33 | 8.33 | 10.15 | 11.91 | 13.34 | 11.30 | 5.46 | 1.93 | 8.52 | 10.13 |
| OPM % | 19.59% | 13.67% | 17.61% | 14.98% | 10.88% | 12.39% | 14.24% | 14.45% | 12.34% | 7.13% | 2.83% | 11.39% | 13.85% |
| Other Income | 3.68 | 1.46 | 1.51 | 1.90 | 2.59 | 0.60 | 2.55 | -8.51 | 1.36 | 1.76 | 2.77 | 2.80 | 2.08 |
| Interest | 0.05 | 0.06 | 0.43 | 0.41 | 0.94 | 1.22 | 1.20 | 1.57 | 1.57 | 1.94 | 2.03 | 2.14 | 2.21 |
| Depreciation | 5.42 | 5.62 | 5.45 | 5.86 | 7.31 | 8.80 | 9.62 | 10.61 | 6.39 | 6.61 | 7.47 | 7.95 | 7.78 |
| Profit before tax | 13.70 | 6.66 | 10.83 | 7.96 | 2.67 | 0.73 | 3.64 | -7.35 | 4.70 | -1.33 | -4.80 | 1.23 | 2.22 |
| Tax % | 30.58% | 35.44% | 34.35% | 32.04% | 66.67% | 172.60% | 48.08% | 25.03% | 45.74% | 51.13% | -7.08% | 60.16% | -158.11% |
| Net Profit | 9.51 | 4.30 | 7.10 | 5.41 | 0.90 | -0.53 | 1.88 | -9.19 | 2.55 | -2.01 | -4.45 | 0.48 | 5.73 |
| EPS in Rs | 6.70 | 3.03 | 4.99 | 3.80 | 0.63 | -0.37 | 1.32 | -6.40 | 1.78 | -1.40 | -3.10 | 0.33 | 3.99 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 205 | 181 | 272 | 331 | 327 | 334 | 311 | 293 |
| Expenses | 149 | 157 | 215 | 221 | 273 | 290 | 284 | 267 |
| Operating Profit | 55 | 24 | 57 | 111 | 55 | 44 | 27 | 26 |
| OPM % | 27% | 13% | 21% | 33% | 17% | 13% | 9% | 9% |
| Other Income | -0 | 1 | 6 | 2 | 9 | -3 | 9 | 9 |
| Interest | 4 | 3 | 1 | 1 | 2 | 6 | 8 | 8 |
| Depreciation | 25 | 20 | 22 | 23 | 22 | 36 | 28 | 30 |
| Profit before tax | 27 | 2 | 39 | 89 | 39 | -0 | -0 | -3 |
| Tax % | 5% | 500% | 26% | 28% | 33% | 2,210% | 1,615% | |
| Net Profit | 25 | -8 | 29 | 65 | 26 | -7 | -3 | -0 |
| EPS in Rs | 18.26 | -5.78 | 20.34 | 45.54 | 18.50 | -4.83 | -2.39 | -0.18 |
| Dividend Payout % | 7% | 0% | 6% | 3% | 7% | -26% | -52% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 11.0% | – |
| Profit CAGR | – | -3.0% | – |
Shareholding Pattern
Promoters72.18%
FIIs0.01%
DIIs0.27%
Public27.53%
Promoters72.18%
DIIs0.27%
Public27.48%
Promoters72.14%
FIIs0.08%
DIIs0.22%
Public27.49%
Promoters72.14%
FIIs0.04%
DIIs0.10%
Public27.64%
Promoters72.14%
FIIs0.04%
DIIs0.07%
Public27.69%
Promoters73.11%
FIIs0.39%
DIIs0.07%
Public26.43%
Promoters72.88%
FIIs0.35%
DIIs0.07%
Public26.65%
Promoters72.18%
FIIs0.03%
DIIs0.27%
Public27.50%
Promoters72.14%
FIIs0.04%
DIIs0.10%
Public27.64%
Promoters72.14%
FIIs0.04%
DIIs0.07%
Public27.69%
CHEMFAB
Holdings Analysis
Key strengths & risk signals
45
Overall
37
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 42.6% in the last year.
WEAK POSITION! Current price (328.9) is below both moving averages.
WEAK! Trading at 10.5% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 5,025 vs down days: 3,711. Ratio: 1.35x
APPROACHING OVERSOLD! RSI at 39.5 - watch for reversal.
Fundamental & Technical Analysis
45Overall
37Fundamental
53Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.38% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.54% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (358.2) is below 200-day average (380.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (328.9) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 42.6% 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: 5,025 vs down days: 3,711. Ratio: 1.35x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 10.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 8.1% (1 month), 11.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHEMFAB | ₹328.90 | – | -0.1% | -2.1% | – | -42.6% | 45 | APPROACHING SUPPORT | +128.0% | +1,040.0% | -20.0% | -2.1% |
| PLASTIBLEN | ₹178.40 | 10.1 | 5.4% | 0.9% | 11.0% | +4.3% | 64 | APPROACHING RESISTANCE | +68.5% | +7.9% | +11.0% | +5.2% |
| ASAHISONG | ₹390.90 | 13.2 | 6.1% | 2.0% | – | +40.6% | 68 | BREAKOUT | +500.0% | +76.1% | +26.0% | +31.1% |
| SUKHJITS | ₹142.40 | 13 | 2.3% | -0.3% | -24.7% | -10.9% | 38 | BREAKDOWN | +144.0% | -16.4% | +7.2% | -1.5% |
| ORIENTCER | ₹42.30 | 18 | 6.4% | 9.9% | 15.4% | +23.4% | 70 | BREAKDOWN | +100.0% | +50.9% | +4.5% | +2.4% |
| BLACKROSE | ₹101.30 | 18 | 8.1% | -9.1% | 41.5% | -3.8% | 59 | BREAKDOWN | +147.6% | +10.6% | +49.0% | -14.3% |
| AARTISURF | ₹498.90 | 23 | 2.0% | 12.6% | -1.0% | +8.4% | 54 | BREAKOUT | +210.3% | +114.3% | +26.4% | +6.5% |
| DICIND | ₹598.90 | 19 | 2.9% | 0.8% | -24.9% | +21.4% | 63 | BREAKDOWN | +225.0% | +240.5% | +25.2% | +17.9% |
Data from TradeAlone · Updated daily
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