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

NSE/CHEMBOND stock hub

NSE/CHEMBOND 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

2.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/CHEMBOND

In the news

Latest news · NSE/CHEMBOND

Recent company headlines from major financial publishers.

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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/E20.1

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC7.7

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/CHEMBOND 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

184

Groups with data

Currency

INR

Showing 184 of 184 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	262
Employees Change	135%
Employees Change Percent	106.3
Enterprise value	INR 2.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	INE995D01025
Last refreshed	2026-05-10
Market cap	INR 2.6B
Price	INR 189
Price currency	INR
Rev Per Employee	8,826,729.01x
Sector	Materials
Sic	2860
Symbol	nse/CHEMBOND
Website	https://www.chembond.in

Valuation

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

Metric	Value
Earnings Yield	4.97%
EV Earnings	18.04x
EV/EBIT	17.99x
EV/EBITDA	15.2x
EV/Sales	1x
P/B ratio	1.59x
P/E ratio	20.1x
P/S ratio	1.11x
PE Ratio10 Y	29.25x
PE Ratio3 Y	21.89x
PE Ratio5 Y	20.31x

Profitability

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

Metric	Value
EBIT Margin	5.53%
EBITDA Margin	6.55%
Gross margin	40.81%
Gross Profit	INR 943.7M
Gross Profit Growth	-57.97%
Gross Profit Growth Q	-57.86%
Gross Profit Growth3 Y	-17.21%
Gross Profit Growth5 Y	-5.09%
Net Income	INR 127.6M
Net Income Growth	-68.3%
Net Income Growth Q	-86.44%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.35%
Net Income Growth5 Y	6.83%
Pretax Margin	6.77%
Profit Margin	5.52%
Profit Per Employee	INR 487,103
Profitable Years	20
Roa5y	3.07
Roe5y	7.28
ROIC	7.71
Roic5y	5.45

Growth

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

Metric	Value
Cagr1y	-8.95%
Cagr3y	23.07%
Cagr5y	19.3%
Div CAGR3	-16.45%
Div CAGR5	-4.9%
EPS Growth	-68.31
EPS Growth Q	-86.45
EPS Growth Years	1
EPS Growth3 Y	-8.36
EPS Growth5 Y	6.83
Revenue Growth	-51.87x
Revenue Growth Q	-50.16x
Revenue Growth Years	1x
Revenue Growth3 Y	-17.57x
Revenue Growth5 Y	-2.09x

Financial strength

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

Metric	Value
Cash	INR 323.3M
Debt	INR 59.9M
Debt EBITDA	INR 0.4
Debt Equity	INR 0.04
Equity	INR 1.6B
Interest Coverage	33.75
Net Cash	INR 263.4M
Net Cash By Market Cap	INR 10.27
Net Cash Growth	-67.5%
Net Debt EBITDA	INR -1.74
Net Debt Equity	INR -0.16
Tangible Book Value	INR 1.6B
Tangible Book Value Per Share	INR 120
WACC	9.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	INR 1.75
Dividend Years	7
Dividend Yield	0.98%
Ex Div Date	2025-07-31
Last Dividend	INR 1.75
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-8.95%
200-day SMA	163.6
3Y total return	86.43%
50-day SMA	144.5
50-day SMA vs 200-day SMA	50under200
5Y total return	141.58%
All Time High	743.2
All Time High Change	-74.53%
All Time High Date	2024-06-26
All Time Low	105.2
All Time Low Change	80.03%
All Time Low Date	2026-03-30
ATR	11.67
Beta	0.92
Ch YTD	17.08
High	203
High52	567
High52 Date	2025-05-08
High52ch	-66.61%
Low	187.2
Low52	105.2
Low52 Date	2026-03-30
Low52ch	80.03%
Ma50ch	30.98%
Price vs 200-day SMA	15.73%
RSI	71.11
RSI Monthly	38.73
RSI Weekly	57.9
Sharpe ratio	0.26x
Sortino ratio	0.84
Total Return	0.95%
Tr YTD	17.08
Tr1m	33.29%
Tr1w	21.32%
Tr3m	30.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 127.9M
Operating Income Growth	-71.73
Operating Income Growth Q	-79.37
Operating Income Growth3 Y	-16.41
Operating Income Growth5 Y	6.33
Operating margin	5.53

Ownership and float

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

Metric	Value
Float	3,540,680%
Shares Insiders	58.93%
Shares Institutions	1.7%
Shares Qo Q	0.26%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	19,604.7x
Bv Per Share	120.4
Ch1m	33.29
Ch1w	21.32
Ch1y	-65.81
Ch3m	30.37
Ch3y	-30.91
Ch5y	-13.95
Ch6m	14.19
Change	-6.55%
Change From Open	-4.55
Close	202.6
Days Gap	-2.09
Depreciation Amortization	23,522,500
Dollar Volume	7,034,198.7
Earnings Date	2026-05-15
EBIT	INR 127.9M
EBITDA	INR 151.5M
EPS	INR 9.49
F Score	1
Fiscal Year End	March
Founded	1,973
Graham Number	158.98613
Graham Upside	-16.01
Income Tax	INR 29M
Is Primary Listing	0
Last Earnings Date	2026-01-16
Last Report Date	2025-12-31
Lynch Fair Value	INR 64.36
Lynch Upside	-66
Ma150	155.9
Ma150ch	21.42%
Ma20	158.4
Ma20ch	19.51%
Next Earnings Date	2026-05-15
Open	198.3
Payment Date	2025-08-19
Position In Range	13.56
Price Date	2026-05-08
Price EBITDA	INR 16.94
Ptbv Ratio	1.59
Relative Volume	1.99x
Revenue	2,312,603,000x
Tax By Revenue	1.25x
Tax Rate	18.52%
Tr6m	14.19%
Volume	37,159

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/CHEMBOND dividend yield, growth & safety

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

Dividend yield

+1.0%

$1.75 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-4.9%

0 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-07-31

Performance

NSE/CHEMBOND stock returns vs the market

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

Ownership

Who owns NSE/CHEMBOND?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+58.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/CHEMBOND momentum and risk profile

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

RSI (14)

71.1

Above 70: short-term overbought

Price vs 200-day MA

+15.7%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

0.26

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

Questions

About NSE/CHEMBOND

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

What is the current nse/CHEMBOND stock rating?

nse/CHEMBOND 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/CHEMBOND analysis?

The full report lives at /stocks/nse/CHEMBOND/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/CHEMBOND?

The latest report frames nse/CHEMBOND 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/CHEMBOND 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.