Dashboard/CHEMPLASTS

CHEMPLASTS

CAUTION

Chemplast Sanmar

Chemicals · NSE

52W Low

₹211

+18.5% from low

52W High

₹478

-47.7% from high

News sentiment (1 articles)

0 bull0 neutral1 bear

✦

Analyst Note

2d ago

Chemplasts warrants caution due to deteriorating fundamentals across multiple metrics. The company is loss-making with negative free cash flow of ₹211 Cr and a concerning ROCE of -1.1%, while revenue contracted 21% year-on-year. Trading at ₹250, the stock sits near its 52-week low with a weak Piotroski score of 2, indicating poor financial health, though fair value assessment remains unavailable due to earnings instability. This profile suits only risk-tolerant investors with conviction on a turnaround in chemicals operations.

Valuation Gauge

CAUTION— Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹250

Fair Value

—

Fair Value Analysis

—

Loss-making company — EPS ₹-18.26, PAT ₹-288Cr, Revenue ₹4119Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

Price vs Market

CHEMPLASTS

Nifty 50

Shareholding Pattern

Stock Health Score

Mixed Signals

4 / 10

67% data

Profitability

0/10

Negative EPS of ₹-18.3 — company is currently loss-making

Debt & Leverage

6/10

D/E ratio of 1.0x is manageable for Chemicals sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 37.2x trades at a 42% discount to Chemicals sector median (64x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-211 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹-18.3

P/E Ratio

37.2x

P/B Ratio

2.1x

ROE

-14.8%

ROCE

-1.1%

Debt / Equity

0.97x

Beta

0.01

Div Yield

—

FCF (Cr)

₹-211 Cr

Revenue (Cr)

₹4,328 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹4,066 Cr

52W High

₹477.8

52W Low

₹211

Book Value/Share

₹123.7

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹4.1K Cr	₹40 Cr	1.0%	₹-289 Cr	₹-18.26
2025-03-31	₹4.3K Cr	₹219 Cr	5.0%	₹-110 Cr	₹-6.98
2024-03-31	₹3.9K Cr	₹21 Cr	1.0%	₹-158 Cr	₹-10.02
2023-03-31	₹4.9K Cr	₹468 Cr	9.0%	₹152 Cr	₹9.64
2022-03-31	₹5.9K Cr	₹1.2K Cr	20.0%	₹649 Cr	₹41.03
2021-03-31	₹3.8K Cr	₹628 Cr	17.0%	₹410 Cr	₹30.59
2020-03-31	₹1.3K Cr	₹247 Cr	20.0%	₹46 Cr	₹6.88
2019-03-31	₹1.3K Cr	₹286 Cr	23.0%	₹118 Cr	₹14.81

Compounded Growth Rates

Sales Growth

3Y-5.9%

5Y+1.6%

10Y—

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

Chemicals

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
MADRASFERT Madras Fertilizers Limited	₹60	₹246.1	+75.6%	130.7	451.3%	UNDERVALUED
OSWALSEEDS ShreeOswal Seeds And Chemicals Limited	₹10.8	₹41.2	+73.8%	26.9	11.8%	UNDERVALUED
KOTHARIPET Kothari Petrochemicals Limited	₹117.5	₹310.2	+62.1%	9	86.4%	UNDERVALUED
KOTARISUG Kothari Sugars And Chemicals Limited	₹24.1	₹45.6	+47.0%	37.2	12.9%	UNDERVALUED
AGROPHOS Agro Phos India Limited	₹31	₹54.2	+42.8%	11.2	13.9%	UNDERVALUED
ARIES Aries Agro Limited	₹358.4	₹620.4	+42.2%	10.3	9.9%	UNDERVALUED
EPIGRAL Epigral Limited	₹905	₹1,514.2	+40.2%	11.3	14.8%	UNDERVALUED
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited	₹982.5	₹1,402	+29.9%	14.3	13.5%	UNDERVALUED