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CHEMFAB
CHEMFAB | NSE
393.50
INR-6.95
-1.74%
CHEMFAB | NSE
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About CHEMFAB
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
24/04/2026
Close
393.50
Open
398.25
High
405.00
Low
391.60
Chemfab Alkalis Limited manufactures and sells inorganic chemicals in India and internationally. It operates through Chemicals and Related Products/Services; and PVC-O Pipes segments. It offers caustic soda lye and flakes liquid chlorine hydrogen gas hydrochloric acid and sodium hypochlorite/bleach liquor products as well as industrial grade and edible salt products. The company was formerly known as Teamec Chlorates Limited and changed its name to Chemfab Alkalis Limited in July 2017. Chemfab Alkalis Limited was founded in 1985 and is based in Chennai India.
View LessCHEMFAB | NSE
Risk
72.7
Sharpe
-1.41
Luna's Score
46/100
Recommendation
Hold
Luna says (CHEMFAB | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
36.7%1 month
72.7%3 months
54.0%6 months
47.0%Returns
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Fundamental Ratios
PE
93.47
Fwd. PE
-
Price to book
4.36
Debt to equity
0.05
Debt to assets
0.04
Ent. to EBITDA
27.28
Ent. to rev.
5.21
PEG
-
Other Fundamentals
EBITDA
448.53M
MarketCap
5.78B
MarketCap(USD)
59.92M
Div. yield
0.11
Op. margin
1.34
Erngs. growth
-90.60
Rev. growth
-3.20
Ret. on equity
7.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
50.65
Range1M
124.20
Range3M
135.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.22
Price X volume
1.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.28 | 33.04 | Par |
| Ent. to Revenue | 5.21 | 6.32 | Par |
| PE Ratio | 93.47 | 50.17 | Expensive |
| Price to Book | 4.36 | 5.36 | Par |
| Dividend Yield | 0.11 | 0.61 | Poor |
| Std. Deviation (3M) | 53.97 | 41.67 | Riskier |
| Debt to Equity | 0.05 | 0.30 | Cheaper |
| Debt to Assets | 0.04 | 0.14 | Cheaper |
| Market Cap | 5.78B | 136.24B | Emerging |
