Is Chembond Chemic. overvalued or undervalued?

As of August 29, 2025, Chembond Chemic. is considered a very attractive investment due to its undervaluation compared to peers, with a PE Ratio of 16.03, an EV to EBITDA of 10.41, and a strong ROCE of 32.77%, despite recent stock performance lagging behind the Sensex.

As of 29 August 2025, the valuation grade for Chembond Chemic. has moved from does not qualify to very attractive, indicating a significant improvement in its investment appeal. The company is currently assessed as undervalued, particularly when compared to its peers in the specialty chemicals sector. Key ratios include a PE Ratio of 16.03, an EV to EBITDA of 10.41, and a ROCE of 32.77%, showcasing strong operational efficiency and profitability.<BR><BR>In comparison with peers, Chembond Chemic. stands out with a much lower PE Ratio than Solar Industries, which has a PE of 98.93, and Godrej Industries at 40.99. The PEG Ratio for Chembond is notably at 0.00, suggesting that the stock is priced attractively relative to its growth potential. While the recent stock performance has lagged behind the Sensex, with a 1-week return of -14.8% compared to -1.84% for the index, the overall valuation metrics indicate that Chembond Chemic. presents a compelling investment opportunity in its sector.

How has been the historical performance of Chembond Chemic.?

Chembond Chemic's historical performance has shown fluctuations, with the latest fiscal year (ending March 2025) reporting net sales of 292.27 crore, a profit after tax of 30.92 crore, and an EPS of 11.54, indicating a recovery in profitability and stable operations. Total assets and liabilities were balanced at 213.51 crore, with positive cash flow from operations.

Answer:<BR>The historical performance of Chembond Chemic shows a mixed trend over the years, with significant fluctuations in key financial metrics.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Chembond Chemic reported net sales of 292.27 crore and total operating income of the same amount. The total expenditure, excluding depreciation, was 250.34 crore, leading to an operating profit (PBDIT) of 41.93 crore, which increased to 47.76 crore when including other income. The profit before tax stood at 42.17 crore, resulting in a profit after tax of 30.92 crore, and a consolidated net profit of 31.04 crore. The earnings per share (EPS) for this period was 11.54, with a profit after tax margin of 10.58%. On the balance sheet, total assets were recorded at 213.51 crore, while total liabilities were 213.51 crore, indicating a balanced position. The company's shareholder's funds increased to 174.21 crore, with total reserves at 160.76 crore. Cash flow from operating activities showed a positive trend with a cash flow of 9.00 crore, while the net cash inflow was 7.00 crore. Overall, the financial data reflects a recovery in profitability and a stable operational performance in the latest fiscal year, despite previous years showing more volatility in both profits and assets.

Why is Chembond Chemic. falling/rising?

As of 21-Dec, Chembond Chemicals Ltd's stock price is rising to 160.10, reflecting a 0.98% increase. The stock shows a positive short-term trend, outperforming its moving averages, despite a slight decline in delivery volume.

As of 21-Dec, Chembond Chemicals Ltd's stock price is rising, currently at 160.10, with a change of 1.55 (0.98%) upwards. This upward movement can be attributed to the stock's performance over the last three days, during which it has gained 2.63%. Additionally, the stock's current price is higher than its 5-day, 20-day, and 50-day moving averages, indicating a positive short-term trend. <BR><BR>Despite a slight decline in investor participation, as evidenced by a 0.34% decrease in delivery volume against the 5-day average, the overall performance today is described as inline with the sector. This suggests that while there may be some fluctuations in trading activity, the stock is maintaining a positive trajectory in the short term.

Why is Chembond Chemic. falling/rising?

As of 22-Dec, Chembond Chemicals Ltd's stock price is rising to Rs 165.00, up 3.06%, supported by strong investor interest and consecutive gains over the past four days. The stock has outperformed its sector and shows potential for further growth despite being below longer-term moving averages.

As of 22-Dec, Chembond Chemicals Ltd's stock price is rising, currently at Rs 165.00, reflecting an increase of Rs 4.9 or 3.06%. This upward movement is supported by several factors. The stock has outperformed the sector by 0.57% today and has experienced consecutive gains over the last four days, accumulating a total return of 5.77% during this period. <BR><BR>Additionally, the stock's performance over the past week shows a rise of 4.63%, significantly higher than the Sensex's increase of only 0.42%. The chemicals sector overall has also seen a gain of 2.33%, contributing to a favorable environment for Chembond Chemicals. <BR><BR>Investor participation appears to be increasing, as evidenced by a delivery volume of 9.43k on December 19, which is up by 14.09% compared to the five-day average. This indicates growing interest and confidence among investors in the stock. <BR><BR>Furthermore, the stock's price has reached an intraday high of Rs 165, aligning with its current price, suggesting strong buying momentum. While the stock's moving averages indicate it is performing better than the 5-day, 20-day, and 50-day averages, it remains below the 100-day and 200-day averages, which could imply potential for further growth. Overall, these factors collectively contribute to the rising trend in Chembond Chemicals Ltd's stock price.

Why is Chembond Chemicals Ltd falling/rising?

As of 23-Dec, Chembond Chemicals Ltd's stock price is falling by 1.21% after four days of gains, indicating a trend reversal and underperformance against its sector. Despite this decline, the stock has gained 4.49% over the past week, and rising investor interest is reflected in increased delivery volumes.

As of 23-Dec, Chembond Chemicals Ltd's stock price is currently falling, with a change of -2.0, representing a decrease of 1.21%. This decline comes after a period of four consecutive days of gains, indicating a trend reversal. Additionally, the stock has underperformed its sector by 1.73% today. <BR><BR>Despite the current drop, the stock has shown positive performance over the past week, with a gain of 4.49%, compared to a 1.00% increase in the Sensex. However, the stock's moving averages indicate mixed signals; it is higher than the 5-day, 20-day, and 50-day moving averages but lower than the 100-day and 200-day moving averages. <BR><BR>Investor participation appears to be rising, as evidenced by a delivery volume of 10.5k on December 22, which is up by 42.72% compared to the 5-day average. This suggests that while the stock is currently experiencing a decline, there is still significant interest from investors. Overall, the combination of a recent trend reversal and underperformance relative to the sector contributes to the current falling price of Chembond Chemicals Ltd.

Which are the latest news on Chembond Chemic.?