CHEMCON SPECIALITY CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 543233     NSE : CHEMCON    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 20,2022
Price(EOD): β‚Ή 296.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: β‚Ή 1,085.92 Cr
Value of β‚Ή 1 Lac invested in CHEMCON SPECIALITY CHEMICALS
on Oct 01,2020 (price: β‚Ή 584.80)

β‚Ή 1 L

β‚Ή 0.51 L

1W : 6.2% 1M : -10% 1Y : -37.2%
COMMUNITY POLL
for CHEMCON SPECIALITY CHEMICALS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
CHEMCON SPECIALITY CHEMICALS 6.2% -10% -37.2%
PIDILITE INDUSTRIES 1.2% -9.7% 11.9%
AARTI INDUSTRIES 1.1% -18.5% -14.6%
DEEPAK NITRITE -0.7% -11.5% 10.5%
ATUL -0.4% -16.1% -2.7%
ALKYL AMINES CHEMICALS -7.9% -11.2% -21%
TATA CHEMICALS 7.3% 2% 33.3%
NAVIN FLUORINE INTERNATIONAL -2.4% -2.9% 19.8%
GODREJ INDUSTRIES -0.1% -8.7% -15.9%

FUNDAMENTAL ANALYSIS OF CHEMCON SPECIALITY CHEMICALS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CHEMCON SPECIALITY CHEMICALS

 
Valuation Score
[As on : May 20,2022 ]

Ratio Standalone
P/E
P/B
P/S
19.27
P/E Calculated based on EPS of 15.4
[ Mar2021 - Standalone Results ]

3.07
P/B Calculated based on Book Value of 96.56
[ Mar2021 - Standalone Results ]

4.53
P/S Calculated based on Revenues of 239.464 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF CHEMCON SPECIALITY CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3370%
3581%
-

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF CHEMCON SPECIALITY CHEMICALS


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

CHEMCON SPECIALITY CHEMICALS vs SENSEX


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DEBT OF CHEMCON SPECIALITY CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.01
0.3
0.34
0.22
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CHEMCON SPECIALITY CHEMICALS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CHEMCON SPECIALITY CHEMICALS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-19.11%
-8.5%
-7.82%
-7.45%
-23.56%
-24.14%
-18.21%
-18.16%
QtrlyTrend
-8
Latest Qtr: Dec2021
Quarterly Result Analysis →


CHEMCON SPECIALITY CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 4.2% -11.3% 4%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
No NSE index found

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FAQ about CHEMCON SPECIALITY CHEMICALS


Is CHEMCON SPECIALITY CHEMICALS good for long term investment?

As on May 20,2022, the Fundamentals of CHEMCON SPECIALITY CHEMICALS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of CHEMCON SPECIALITY CHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CHEMCON SPECIALITY CHEMICALS UnderValued or OverValued?

As on May 20,2022, CHEMCON SPECIALITY CHEMICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CHEMCON SPECIALITY CHEMICALS ?

As on May 20,2022, the Intrinsic Value of CHEMCON SPECIALITY CHEMICALS is Rs. 8.31 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 8.55
Fair Value [Median EV / Sales Model] : Rs. 8.06
Fair Value [Median Price / Sales Model] : Rs. 0.00
Median Fair Value of CHEMCON SPECIALITY CHEMICALS : Rs. 8.31

Is CHEMCON SPECIALITY CHEMICALS trading at a Premium or Discount?

As on May 20,2022, CHEMCON SPECIALITY CHEMICALS is trading at a Premium of 3472% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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