Technicals Stability Returns

Wait for US Stock Analytics & Screeners is Over
StockAio.com (Stock All In One) is now Live
We hope you will provide us with the same Love & Support as you did for TSR.
Wait for US Stock Analytics is Over
StockAio.com (Stock All In One) is now Live
We hope you will provide us with the same Love & Support as you did for TSR.
Fundamental Analysis of Chembond Chemicals (CHEMBOND)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share239.35
EV/EBITDA8.64
Market Cap (Cr)489.85
Enterprise Value (Cr)487.94
Piotroski F-Score6.00
Altman Z Score5.45
Graham No314.13
Price/ Graham 1.16
Peter Lynch Ratio3.85
Sloan Ratio0.056
Peter Lynch Fair valueNA
TSR Fair value440.02
Key Financial ratios of CHEMBOND
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    13.78 -19.98 % 19.88    
Price to Book    1.06 33.93 % 1.59 1.52    
Price to Sales    0.772 12.04 % 1.12    
Earning Per Share    18.36 76.50 % 18.32 7.58    
Return On Equity    7.67 66.66 % 8.05 3.17    
Return On Asset    6.14 58.57 % 6.60 2.54    
Net Profit Margin    5.61 40.01 % 5.62 8.36    
Operating Profit Margin    7.88 122.61 % 6.82 9.76    
EBITDA Margin    8.89 20.78 % 8.91 12.27    
Debt to Equity Ratio    0.0227 357.43 % 0.0227    
Current Ratio    2.73 -23.86 % 2.72    
Quick Ratio    2.29 -22.24 % 2.28    
View Historitcal ratios of Chembond Chemicals Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Good Score of 73.61
Tsr Stability Index - Excellent Score of 84.38
Stock Returns is greater than Nifty by 111.09 % in last one year
Altman Z Score of 5.45 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.828
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 40.01%
Excellent QoQ /QoQ FY EPS growth
Steady View
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Risky View
Low Earning Yield of 5.04 %
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned67.50 %
Institution Owned1.40 %
Public/Others31.10 %
Outstanding Shares1.34 Cr
Floating Shares0.347 Cr
Floating / Outstanding25.83%
Book Value/Share239.35
Face value5.00
Share Holding
Annual Key Income Statement of CHEMBOND
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 24.77 13.99 77.06 %
Net Income 24.69 13.99 76.48 %
Operating Income 34.71 12.37 180.60 %
Total Revenue 440.44 349.42 26.05 %
Operating Expense 411.41 337.05 22.06 %
Interest Expense 1.04 0.690 50.72 %
Tax Expense 8.90 6.55 35.88 %
Income Before tax 33.67 20.54 63.92 %
Gross Profit 185.15 145.74 27.04 %
Dividend Paid 6.72 -3.03 321.78 %
   
Quarterly Key Income Statement of CHEMBOND
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 10.13 8.32 21.75 %
Net Income 10.20 8.25 23.64 %
Operating Income 11.91 10.09 18.04 %
Total Revenue 122.03 110.62 10.31 %
Operating Expense 108.80 99.47 9.38 %
Interest Expense 0.510 0.210 142.86 %
Tax Expense 2.95 3.03 2.64 %
Income Before tax 13.08 11.35 15.24 %
Gross Profit 54.93 47.59 15.42 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 6.72 6.72 0 %
Current Liabilities 76.94 53.99 42.51 %
Total Liabilities 79.96 55.77 43.37 %
Current Assets 210.04 193.58 8.50 %
Total Assets 401.83 361.04 11.30 %
Working capital 133.10 139.59 4.65 %
Accounts Payable 53.11 39.10 35.83 %
Inventory 34.21 34.91 2.01 %
Net Receivable 115.19 89.63 28.52 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 21.77 13.73 58.56 %
Cash From Investment Activity 0 -1.87 100.00 %
Cash From Financial Activity -2.06 -4.09 49.63 %
Cash Operational Activity 2.17 -0.0100 21800.00 %
Net Cash Flow 0.110 -5.97 101.84 %
NetIncome 24.69 13.99 76.48 %
Capital Expenditure 14.64 4.28 242.06 %
Change To Inventory -0.275 -4.75 94.21 %
   



   About Chembond Chemicals Ltd
Chembond Chemicals Limited manufactures and sells specialty chemicals in India and internationally. It offers boiler water treatment chemicals, membrane treatment chemicals, raw water and effluent treatment polymers, and defoamers; and chemical, equipment, and bio-remediation solutions for steel, power, refining, fertilizer, paper, chemical, and petrochemical industries, as well as for food, pharmaceutical, beverage, cement, institutional, and small industrial segments. The company also provides construction chemicals that are used in the construction and civil repair industry; and metal treatment chemicals, automotive sealants, engineering adhesives, industrial coatings, and paint shop solutions and products, as well as industrial maintenance, repair, and overhaul services for surface treatment, bonding and sealing, and coatings in the industrial sectors. In addition, it offers animal nutrition products, such as bio-security products, vitamins and minerals for supplementing poultry and dairy diet, enzymes, and probiotics; enzymes for use in textile processing and distillery applications; and bio-augmentation and customized products. Further, the company provides specialty polymer products that are used in industries and everyday life; adhesives and industrial sealants; and industrial cleaning and hygiene products and solutions to the food processing, alcoholic and non-alcoholic beverage, and dairy markets. Additionally, it distributes specialty chemicals for construction chemical, paints and coatings, water treatment chemicals, and paper chemical manufacturers, as well as automotive sealant systems suppliers; and agrochemical, ink, sugar mill, leather, and textile industries. The company also offers its products through an online store. Chembond Chemicals Limited was founded in 1973 and is headquartered in Navi Mumbai, India.

Address : Chembond Centre, Navi Mumbai, India, 400710

URL : https://www.chembondindia.com
Financial Ratios Overview

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, Moving Avg, Chart Patterns, Candlestick and proprietary algorithms.Technical Strength is calculate from 5 Mins Tick to One Month Tick.

TSR Growth analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential.

TSR Value analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access its value.

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.