Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/CHEMFAB stock hub

NSE/CHEMFAB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/CHEMFAB

In the news

Latest news · NSE/CHEMFAB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/En/a

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC0.3

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/CHEMFAB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

INR

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	213
Employees Change	3%
Employees Change Percent	1.43
Enterprise value	INR 7.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	INE783X01023
Last refreshed	2026-05-10
Market cap	INR 6.8B
Price	INR 469
Price currency	INR
Rev Per Employee	15,425,877.93x
Sector	Materials
Sic	2810
Symbol	nse/CHEMFAB
Website	https://chemfabalkalis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.94%
EV Earnings	-59.95x
EV/EBITDA	16.22x
EV/Sales	2.39x
P/B ratio	1.79x
P/S ratio	2.06x
PE Ratio3 Y	53.88x
PE Ratio5 Y	39.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.51%
EBITDA Margin	14.53%
Gross margin	30.13%
Gross Profit	INR 990M
Gross Profit Growth	-7.82%
Gross Profit Growth Q	-36.77%
Gross Profit Growth3 Y	-14.7%
Gross Profit Growth5 Y	10.26%
Net Income	INR -131M
Net Income Growth Years	0%
Pretax Margin	-2.67%
Profit Margin	-3.99%
Profit Per Employee	INR -614,906
Roa5y	5.35
Roe5y	6.4
ROIC	0.34
Roic5y	7.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-41.02%
Cagr3y	20.15%
Cagr5y	26.32%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
Revenue Growth	1.3x
Revenue Growth Q	-18.51x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.72x
Revenue Growth5 Y	14.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 9M
Debt	INR 1.1B
Debt EBITDA	INR 2.26
Debt Equity	INR 0.29
Equity	INR 3.8B
Interest Coverage	0.24
Net Cash	INR -1.1B
Net Cash By Market Cap	INR -16.02
Net Debt EBITDA	INR 2.27
Net Debt Equity	INR 0.29
Tangible Book Value	INR 3.8B
Tangible Book Value Per Share	INR 264
WACC	4.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.37%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1.25
Dividend Years	4
Dividend Yield	0.27%
Ex Div Date	2025-09-04
Last Dividend	INR 1.25
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-41%
200-day SMA	511.3
3Y total return	73.48%
50-day SMA	378.5
50-day SMA vs 200-day SMA	50under200
5Y total return	221.6%
All Time High	1,230
All Time High Change	-61.87%
All Time High Date	2024-10-15
All Time Low	91
All Time Low Change	415.44%
All Time Low Date	2020-03-25
ATR	24.26
Beta	-0.06
Beta1y	1.29
Beta2y	0.62
Ch YTD	13.64
High	518
High52	905.6
High52 Date	2025-05-16
High52ch	-48.2%
Low	433.5
Low52	290.4
Low52 Date	2026-03-30
Low52ch	61.55%
Ma50ch	23.92%
Price vs 200-day SMA	-8.26%
RSI	76.22
RSI Monthly	44.56
RSI Weekly	53.01
Sharpe ratio	-1.11x
Sortino ratio	-1.48
Total Return	0.64%
Tr YTD	13.64
Tr1m	29.14%
Tr1w	13.65%
Tr3m	17.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 16.7M
Operating Income Growth	-84.79
Operating Income Growth3 Y	-72.8
Operating Income Growth5 Y	-20.78
Operating margin	0.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,325,939%
Shares Insiders	21.35%
Shares Out	14,373,702
Shares Qo Q	0.23%
Shares Yo Y	-0.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	14,458.9x
Bv Per Share	263.9
Ch1m	29.14
Ch1w	13.65
Ch1y	-41.11
Ch3m	17.28
Ch3y	72.29
Ch5y	218.2
Ch6m	-15.62
Change	8.21%
Change From Open	8.21
Close	433.5
Days Gap	0
Depreciation Amortization	460,814,250
Dollar Volume	49,302,314.6
Earnings Date	2026-05-13
EBIT	INR 16.7M
EBITDA	INR 477.6M
EPS	INR -9.13
F Score	0
Fiscal Year End	March
Founded	1,985
Income Tax	INR 43.2M
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Ma150	451.6
Ma150ch	3.87%
Ma20	403.4
Ma20ch	16.27%
Next Earnings Date	2026-05-13
Open	433.5
Payment Date	2025-10-12
Position In Range	42.11
Price Date	2026-05-08
Price EBITDA	INR 14.17
Ptbv Ratio	1.79
Relative Volume	10.61x
Revenue	3,285,712,000x
Tax By Revenue	1.32x
Tr6m	-15.62%
Volume	105,111

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/CHEMFAB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$1.25 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-09-04

Performance

NSE/CHEMFAB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/CHEMFAB?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+21.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

NSE/CHEMFAB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.2

Above 70: short-term overbought

Price vs 200-day MA

-8.3%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

-1.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/CHEMFAB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/CHEMFAB stock rating?

nse/CHEMFAB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/CHEMFAB analysis?

The full report lives at /stocks/nse/CHEMFAB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/CHEMFAB?

The latest report frames nse/CHEMFAB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/CHEMFAB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.