CHEMCON:NSE-Chemcon Speciality Chemicals Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 437.35

Change

-1.45 (-0.33)%

Market Cap

INR 16.03B

Volume

0.18M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chemcon Speciality Chemicals Limited engages in the manufacture and sale of pharmaceutical intermediates, silanes, and oilfield chemicals in India. It offers oilfield chemicals, including calcium bromide liquids, calcium bromide powders, sodium bromide solutions, and zinc bromide solutions; pharmaceutical chemical, such as hexamethyl disilazanes, chloromethyl isopropyl carbonates, trimethyl chlorosilanes, and hexamethyl disiloxanes; and Silanes comprising hexamethyl disilazanes, trimethyl chlorosilanes, and hexamethyl disiloxanes, as well as provides contract manufacturing services. The company also exports its products to United States, Italy, South Korea, Germany, the People's Republic of China, Japan, the United Arab Emirates, Serbia, Russia, Spain, Thailand, and Malaysia. The company was incorporated in 1988 and is headquartered in Vadodara, India. Address: Onyx Business Center, Vadodara, India, 390020

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

+8.30 (+0.25%)

INR3,169.19B 90.84 54.71
PIDILITIND:NSE Pidilite Industries Limited

-12.75 (-0.52%)

INR1,229.93B 93.08 59.16
BERGEPAINT:NSE Berger Paints India Limited

-3.30 (-0.40%)

INR788.11B 93.41 56.72
SRF:NSE SRF Limited

+66.45 (+0.62%)

INR635.74B 44.50 27.46
KANSAINER:NSE Kansai Nerolac Paints Limited

-1.10 (-0.18%)

INR333.62B 54.60 31.99
AARTIIND:NSE Aarti Industries Limited

+9.35 (+1.03%)

INR331.80B 53.12 31.79
ATUL:NSE Atul Auto Ltd

+49.05 (+0.52%)

INR279.89B 39.82 25.19
LINDEINDIA:NSE Linde India Limited

+221.20 (+8.47%)

INR241.52B 51.61 26.75
ALKYLAMINE:NSE Alkyl Amines Chemicals Limited

-67.75 (-1.71%)

INR199.34B 62.21 42.72
VINATIORGA:NSE Vinati Organics Limited

+73.35 (+4.02%)

INR185.13B 66.60 48.27

ETFs Containing CHEMCON

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.58% 8% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.58% 7% F 8% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 16.03B 55% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.42 46% F 42% F
Price/Book Ratio 4.65 36% F 24% F
Price / Cash Flow Ratio 24.65 43% F 23% F
EV/EBITDA 16.66 43% F 39% F
Management Effectiveness  
Return on Equity 22.56% 78% C+ 87% B+
Return on Invested Capital 20.28% 80% B- 90% A-
Return on Assets 14.91% 92% A- 96% A
Debt to Equity Ratio 0.52% 87% B+ 79% C+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector