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CHEMBOND

CHEMBOND | NSE

158.97

INR

-0.65

-0.41%

CHEMBOND | NSE
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About CHEMBOND

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

05/06/2026

Close

158.97

Open

153.37

High

162.00

Low

153.37

Chembond Chemicals Limited manufactures and sells specialty chemicals in India and internationally. It offers boiler water treatment chemicals membrane treatment chemicals raw water and effluent treatment polymers and defoamers; and chemical equipment and bio-remediation solutions for steel power refining fertilizer paper chemical and petrochemical industries as well as for food pharmaceutical beverage cement institutional and small industrial segments. The company also provides construction chemicals that are used in the construction and civil repair industry; and metal treatment chemicals automotive sealants engineering adhesives industrial coatings and paint shop solutions and products as well as industrial maintenance repair and overhaul services for surface treatment bonding and sealing and coatings in the industrial sectors. In addition it offers animal nutrition products such as bio-security products vitamins and minerals for supplementing poultry and dairy diet enzymes and probiotics; enzymes for use in textile processing and distillery applications; and bio-augmentation and customized products. Further the company provides specialty polymer products that are used in industries and everyday life; adhesives and industrial sealants; and industrial cleaning and hygiene products and solutions to the food processing alcoholic and non-alcoholic beverage and dairy markets. Additionally it distributes specialty chemicals for construction chemical paints and coatings water treatment chemicals and paper chemical manufacturers as well as automotive sealant systems suppliers; and agrochemical ink sugar mill leather and textile industries. The company also offers its products through an online store. Chembond Chemicals Limited was founded in 1973 and is headquartered in Navi Mumbai India.

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CHEMBOND | NSE

Risk
61.0
Sharpe
-0.78
Luna's Score
45/100
Recommendation
Sell

Luna says (CHEMBOND | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

40.9%

1 month

61.0%

3 months

73.9%

6 months

61.6%

Returns

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Fundamental Ratios

PE

18.24

Fwd. PE

-

Price to book

2.25

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

11.33

Ent. to rev.

1.67

PEG

-

Other Fundamentals

EBITDA

498.41M

MarketCap

2.10B

MarketCap(USD)

22.08M

Div. yield

0.58

Op. margin

6.89

Erngs. growth

-8.40

Rev. growth

-4.10

Ret. on equity

12.92

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

28.41

Range1M

53.78

Range3M

100.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.18

Price X volume

565.93K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Brand Concepts LimitedBCONCEPTSFootwear & Accessories189.572.13B2.99%72.14113.40%
Star Paper Mills LimitedSTARPAPERPaper & Paper Products136.152.13B-1.38%5.780.77%
Shreyans Industries LimitedSHREYANINDPaper & Paper Products139.11.98B-1.20%5.068.89%
Zodiac Clothing Company LimitedZODIACLOTHApparel Manufacturing74.551.94B-0.41%n/a34.96%
Khadim India LimitedKHADIMFootwear & Accessories101.331.89B0.95%138.77133.80%
Integra Essentia LimitedESSENTIAApparel Manufacturing1.651.78B-0.60%13.306.30%
Superhouse LimitedSUPERHOUSEFootwear & Accessories154.471.70B1.18%15.8035.91%
Indian Terrain Fashions LimitedINDTERRAINApparel Manufacturing32.981.51B1.20%n/a0.00%
Ruchi Infrastructure LimitedRUCHINFRASpecialty Business Services6.281.48B0.48%36.2453.63%
Magnum Ventures LimitedMAGNUMPaper & Paper Products19.531.30B-1.66%23.8427.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.3333.04Cheaper
Ent. to Revenue1.676.32Cheaper
PE Ratio18.2450.17Cheaper
Price to Book2.255.36Cheaper
Dividend Yield0.580.61Par
Std. Deviation (3M)73.9041.67Riskier
Debt to Equity0.020.30Cheaper
Debt to Assets0.010.14Cheaper
Market Cap2.10B136.24BEmerging
  • 1

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