Fundamentals-based quality & risk · not a recommendation
Chembond Material Technologies Limited scores 53/100 (Watch) on the Orion Score — weak business quality (45), poor growth (24), strong balance-sheet safety (88) and cheap valuation (71). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
62/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹71.75 | ₹3.48 | 7.8% | ₹2.59 |
| Q3 2026 | ₹62.9 | ₹1.59 | 5.3% | ₹1.18 |
| Q1 2026 | ₹57.67 | ₹3.99 | 4.8% | ₹2.97 |
| Q4 2025 | ₹52.21 | ₹3.36 | 5.5% | ₹2.50 |
| Q3 2025 | ₹53.05 | ₹3.24 | 5.8% | ₹2.41 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹198.86 | ₹17.56 | ₹22.69 | 5.9% |
| FY 2024 | ₹177.54 | ₹11.18 | ₹20.33 | 2.2% |
| FY 2023 | ₹439.13 | ₹25.1 | ₹38.97 | 7.4% |
| FY 2022 | ₹347.51 | ₹13.92 | ₹25.32 | 4.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| CHEMBOND ★ | ₹234 Cr | 16.13 | 9.24% | 7.98% | 0.02x | 11.74% |
| AETHER | ₹18,945 Cr | 86.46 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,865 Cr | 27.80 | 10.56% | 11.53% | 0.03x | 17.07% |
| CHAMBLFERT | ₹17,268 Cr | 8.84 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,226 Cr | 81.35 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,850 Cr | 64.29 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹201.74 | ₹191.24 | ₹401.94 | ₹361.04 |
| Equity | ₹156.17 | ₹143.24 | ₹321.69 | ₹303.95 |
| Total Debt | ₹2.65 | ₹6.68 | ₹6.53 | ₹1.51 |
| Cash | ₹6.01 | ₹3.6 | ₹9.23 | ₹8.98 |
| Net Debt | — | ₹3.08 | — | — |
| Working Capital | ₹55.79 | ₹54.33 | ₹142.48 | ₹139.59 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 71.91% | 0.09% | 0.07% | 27.93% ↓ |
| Q4 FY2026 | 71.9% ↑ | 0.09% ↓ | 0.07% ↓ | 27.94% ↓ |
| Q3 FY2026 | 67.72% ↑ | 0.61% | 0.74% | 30.93% ↓ |
| Q2 FY2026 | 67.65% | 0.61% | 0.74% ↓ | 31% ↑ |
| Q1 FY2026 | 67.65% | 0.61% | 1.13% ↓ | 30.6% ↑ |
| Q4 FY2025 | 67.65% ↑ | 0.61% ↓ | 1.32% ↑ | 30.42% ↑ |
| Q3 FY2025 | 67.63% ↑ | 0.81% ↑ | 1.26% ↑ | 30.3% ↓ |
| Q2 FY2025 | 67.61% | 0.69% | 1.18% | 30.52% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-02 | DIVIDEND | Dividend - Rs 2 Per Share |
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Chembond Material Technologies Limited is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE995D01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.