Chemcon Speciality Financials

CHEMCON Stock   238.45  0.48  0.20%   
We suggest to use Chemcon Speciality fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Chemcon Speciality is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-four available fundamental indicators for Chemcon Speciality Chemicals, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Chemcon Speciality to be traded at 250.37 in 90 days. Key indicators impacting Chemcon Speciality's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income577.4 M674.7 M
Fairly Down
Slightly volatile
  
Understanding current and past Chemcon Speciality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chemcon Speciality's financial statements are interrelated, with each one affecting the others. For example, an increase in Chemcon Speciality's assets may result in an increase in income on the income statement.

Chemcon Speciality Stock Summary

Chemcon Speciality competes with Healthcare Global, Aster DM, Ami Organics, Fine Organic, and Dhampur Bio. Chemcon Speciality is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Specialty Chemicals
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE03YM01018
Business AddressOnyx Business Center,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitecscpl.com
Phone91 26 5298 1195
You should never invest in Chemcon Speciality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chemcon Stock, because this is throwing your money away. Analyzing the key information contained in Chemcon Speciality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Chemcon Speciality Key Financial Ratios

Chemcon Speciality's financial ratios allow both analysts and investors to convert raw data from Chemcon Speciality's financial statements into concise, actionable information that can be used to evaluate the performance of Chemcon Speciality over time and compare it to other companies across industries.

Chemcon Speciality Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.0B5.0B5.5B5.5B5.5B3.5B
Other Current Liab161.3M84.5M56.3M93.6M68.6M77.5M
Net Debt(181.3M)1.7M195.7M356.7M(1.2B)(1.1B)
Retained Earnings1.7B2.3B2.7B2.9B3.4B3.5B
Accounts Payable225.9M238.7M213.8M120.1M163.2M200.0M
Cash243.6M358.5M444.4M70.7M1.4B1.5B
Other Assets7.2M416.4M(1K)769.3M884.8M929.0M
Net Receivables971.9M1.1B676.0M818.8M517.4M687.3M
Inventory589.7M346.2M790.5M616.1M861.1M497.4M
Other Current Assets795.7M1.3B1.0B1.9B298.9M284.0M
Total Liab498.9M808.1M960.0M688.3M532.8M666.1M
Total Current Assets2.8B3.8B3.1B3.5B3.2B2.3B
Short Term Debt33.4M352.3M632.8M423.3M245.0M303.1M
Other Liab23.1M18.4M24.6M40.1M46.1M28.1M
Net Tangible Assets1.5B3.5B4.2B4.6B5.3B5.5B
Long Term Debt18.2M6.0M7.3M4.1M1.9M1.8M
Net Invested Capital3.6B4.5B5.2B5.2B5.3B3.8B
Short Long Term Debt30.3M349.1M632.4M423.3M245.0M334.1M
Net Working Capital2.4B3.0B2.2B2.9B2.7B2.1B
Intangible Assets169K106K64K142K83K117.0K

Chemcon Speciality Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense30.8M5.4M14.9M35.0M34.9M30.7M
Total Revenue2.4B2.6B3.0B2.7B2.1B2.4B
Gross Profit1.1B1.2B1.3B759.0M869.5M908.7M
Operating Income757.0M760.6M623.4M572.4M674.7M577.4M
Ebit791.4M845.6M756.4M297.5M223.5M212.3M
Ebitda852.2M908.3M840.1M400.6M328.6M593.6M
Cost Of Revenue1.3B1.4B1.8B1.9B1.2B1.5B
Income Before Tax760.6M840.0M741.5M262.6M331.5M516.6M
Net Income564.0M627.6M551.1M191.9M244.5M376.5M
Income Tax Expense196.6M212.4M190.4M70.6M86.9M140.2M
Tax Provision196.6M212.4M190.4M70.6M86.9M124.1M
Net Interest Income(36.3M)(5.7M)(14.9M)(35.0M)(34.9M)(36.7M)
Interest Income32.6M81.5M94.4M122.3M140.6M147.7M

Chemcon Speciality Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items(153.0M)(306.7M)(313.1M)(109.1M)2.9M3.1M
Capital Expenditures318.6M500.9M462.0M428.4M95.7M90.9M
Net Income760.6M840.0M741.5M191.9M244.5M232.3M
Change To Inventory(109.0M)243.5M(444.2M)174.3M(244.9M)(232.7M)
Investments(1.2B)(509.4M)(163.4M)(245.6M)(189.2M)(198.6M)
Change In Cash232.9M114.9M85.9M(373.7M)527K500.7K
Net Borrowings109.8M(401.8M)303.9M281.8M324.1M340.3M
Free Cash Flow331.7M241.4M(334.5M)(308.8M)309.4M324.9M
Depreciation60.8M62.7M83.7M103.1M105.1M65.5M
End Period Cash Flow243.6M358.5M444.4M70.7M71.2M67.7M
Change To Netincome16.8M43.6M(94.3M)(122.7M)(110.4M)(104.9M)

Chemcon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chemcon Speciality's current stock value. Our valuation model uses many indicators to compare Chemcon Speciality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chemcon Speciality competition to find correlations between indicators driving Chemcon Speciality's intrinsic value. More Info.
Chemcon Speciality Chemicals is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chemcon Speciality Chemicals is roughly  1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chemcon Speciality by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chemcon Speciality's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Chemcon Speciality Systematic Risk

Chemcon Speciality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chemcon Speciality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Chemcon Speciality correlated with the market. If Beta is less than 0 Chemcon Speciality generally moves in the opposite direction as compared to the market. If Chemcon Speciality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chemcon Speciality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chemcon Speciality is generally in the same direction as the market. If Beta > 1 Chemcon Speciality moves generally in the same direction as, but more than the movement of the benchmark.

Chemcon Speciality Chemicals Total Assets Over Time

Chemcon Speciality Thematic Clasifications

Chemcon Speciality Chemicals is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Chemcon Speciality August 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chemcon Speciality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chemcon Speciality Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chemcon Speciality Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Chemcon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chemcon Speciality's daily price indicators and compare them against related drivers.

Other Information on Investing in Chemcon Stock

Chemcon Speciality financial ratios help investors to determine whether Chemcon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chemcon with respect to the benefits of owning Chemcon Speciality security.