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CHEMFAB
CHEMFAB | NSE
326.35
INR33.45
11.42%
CHEMFAB | NSE
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About CHEMFAB
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
01/04/2026
Close
326.35
Open
298.00
High
341.45
Low
298.00
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
79.5
Sharpe
-1.41
Luna's Score
48/100
Recommendation
Hold
Luna says (CHEMFAB | NSE)
What's Working
Strength based on increasing price with high volume
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
High Short-term Volatility
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
99.6%1 month
79.5%3 months
54.0%6 months
44.8%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
4.80B
MarketCap(USD)
51.47M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
84.05
Range1M
100.30
Range3M
180.60
Volumes: Market Activity
Volume Averages
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Rel. volume
1.57
Price X volume
7.41M
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) | 54.02 | 41.67 | Riskier |
| Debt to Equity | 0.05 | 0.30 | Cheaper |
| Debt to Assets | 0.04 | 0.14 | Cheaper |
| Market Cap | 4.80B | 136.24B | Emerging |
