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CHEMFAB ALKALIS
Intrinsic Value | Fundamental Analysis

BOM : 541269     NSE : CHEMFAB    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 664.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 944.23 Cr
Value of ₹ 1 Lac invested in CHEMFAB ALKALIS
on Apr 15,2019 (price: ₹ 147.95)

₹ 1 L

₹ 4.49 L

1W : 8.7% 1M : 12.4% 1Y : 181.7%
COMMUNITY POLL
for CHEMFAB ALKALIS
Please provide your vote to see the results
CHEMFAB ALKALIS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
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CHEMFAB ALKALIS 8.7% 12.4% 181.7%
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GODREJ INDUSTRIES 2.6% -5.7% 83.1%
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FUNDAMENTAL ANALYSIS OF CHEMFAB ALKALIS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
26.15
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 36.18 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.63
P/B Calculated based on Book Value of Rs 360.02 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 318.29 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF CHEMFAB ALKALIS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
217%
236%
229%

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SHARE PRICE MOMENTUM OF CHEMFAB ALKALIS


Insights 💡 CHEMFAB is one of the top 7% companies with bullish price momentum currently! Discover More →

CHEMFAB ALKALIS vs SENSEX


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DEBT OF CHEMFAB ALKALIS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.02
0.12
0.05
0
0.02
0.12
0.05
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CHEMFAB ALKALIS

Pledged Promoter Shares
0 %
As on : Dec2023

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
8.48%
39.66%
62.58%
65.06%
2.84%
-38.51%
-48.85%
-52.45%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


CHEMFAB ALKALIS related INDICES

No BSE index found!
No NSE index found

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FAQ about CHEMFAB ALKALIS


Is CHEMFAB ALKALIS good for long term investment?

As on Apr 12,2024, the Fundamentals of CHEMFAB ALKALIS look Average and hence you may wait for the results to improve to invest for long term ! 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 Apr 12,2024, 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 Apr 12,2024, the Intrinsic Value of CHEMFAB ALKALIS is Rs. 201.97 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 209.48
Fair Value [Median EV / Sales Model] : Rs. 198.16
Fair Value [Median Price / Sales Model] : Rs. 201.97
Estimated Median Fair Value of CHEMFAB ALKALIS : Rs. 201.97

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 Apr 12,2024, CHEMFAB ALKALIS is trading at a Premium of 229% based on the estimates of Median Intrinsic Value!