Home > Analytics > CHEMFAB ALKALIS

CHEMFAB ALKALIS
Intrinsic Value | Fundamental Analysis

BOM : 541269     NSE : CHEMFAB    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 410.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 579.16 Cr
Value of ₹ 1 Lac invested in CHEMFAB ALKALIS
on Apr 25,2018 (price: ₹ 299.25)

₹ 1 L

₹ 1.37 L

1W : -6.6% 1M : 26.7% 1Y : 130%
COMMUNITY POLL
for CHEMFAB ALKALIS
Please provide your vote to see the results
CHEMFAB ALKALIS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
CHEMFAB ALKALIS -6.6% 26.7% 130%
PIDILITE INDUSTRIES -4% -4.6% 12.1%
AARTI INDUSTRIES -8.3% -10.3% -21.2%
DEEPAK NITRITE -2.3% 1.6% -16.4%
ATUL 0.6% -2% -4.9%
ALKYL AMINES CHEMICALS -1% -4.8% -24.7%
TATA CHEMICALS 3.9% -2.9% 20.6%
NAVIN FLUORINE INTERNATIONAL 1.7% 4% 19.9%
GODREJ INDUSTRIES -1.1% -7.7% -22%

FUNDAMENTAL ANALYSIS OF CHEMFAB ALKALIS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 CHEMFAB ALKALIS

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
12.35
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 47.03 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.95
P/B Calculated based on Book Value of Rs 297.06 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.8
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 322.66 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF CHEMFAB ALKALIS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
740%
164%
83%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF CHEMFAB ALKALIS


Insights 💡 CHEMFAB is one of the top 18% companies with bullish price momentum currently! Discover More →

CHEMFAB ALKALIS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF CHEMFAB ALKALIS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.02
0.12
0.15
0.1
0.02
0.12
0.15
0.1
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CHEMFAB ALKALIS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

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

QTRLY RESULTS OF CHEMFAB ALKALIS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.37%
82.48%
82.73%
66.53%
108.56%
319.69%
581.65%
597.16%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


CHEMFAB ALKALIS related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about CHEMFAB ALKALIS


Is CHEMFAB ALKALIS good for long term investment?

As on Sep 30,2022, the Fundamentals of CHEMFAB ALKALIS look Poor and hence it may not be good for long term investment ! See Financial Performance of CHEMFAB ALKALIS . 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 CHEMFAB ALKALIS UnderValued or OverValued?

As on Sep 30,2022, CHEMFAB ALKALIS 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 CHEMFAB ALKALIS ?

As on Sep 30,2022, the Intrinsic Value of CHEMFAB ALKALIS is Rs. 155.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 48.92
Fair Value [Median EV / Sales Model] : Rs. 155.61
Fair Value [Median Price / Sales Model] : Rs. 224.26
Estimated Median Fair Value of CHEMFAB ALKALIS : Rs. 155.61

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CHEMFAB ALKALIS trading at a Premium or Discount?

As on Sep 30,2022, CHEMFAB ALKALIS is trading at a Premium of 164% 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].