Chemcon Speciality Chemicals Limited

CHEMCON
NSE· Chemicals
188.99
-0.11 (-0.06%)
Updated 02:11 pm IST
52W Low · ₹129.5052W High · ₹295.00
Mid Range
Market Cap
₹684.44L Cr
Volume
13.5K
Prev Close
₹182.96
ISIN
INE03YM01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

Chemcon Speciality Chemicals Limited scores 45/100 (Caution) on the Orion Score — weak business quality (40), poor growth (17), strong balance-sheet safety (76) and fair valuation (57). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
40
Growth
17
Safety
76
Value
57

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(10.79)Beneish M Clean(-2.55)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

54/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.11x — lean balance sheet
QUALITY
Low Quality
ROCE 3.8% — poor capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
28.97
ROCE
3.80%
ROE (1Y)
4.80%
D/E Ratio
0.11x
OPM
7.49%
TTM EPS
₹6.45
Dividend Yield
696.00%
Qtrly Sales
₹75.42 Cr
Qtrly Profit
₹6.37 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹75.42₹6.377.5%₹1.74
Q3 2026₹57.33₹5.096.7%₹1.39
Q2 2026₹53.71₹5.757.6%₹1.57
Q1 2026₹53.52₹6.399.4%₹1.74
Q4 2025₹54.89₹3.955.6%₹1.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹206.11₹24.45₹47.1110.9%
FY 2024₹265.46₹19.19₹40.026.2%
FY 2023₹301.24₹55.11₹83.9620.7%
FY 2022₹256.75₹62.76₹90.829.6%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CHEMCON₹684 Cr28.973.80%4.80%0.11x7.49%
ATUL₹19,303 Cr28.4910.45%11.53%0.03x12.07%
CHAMBLFERT₹19,293 Cr9.8719.66%20.45%0.10x5.92%
AETHER₹18,044 Cr83.3111.68%9.38%0.19x21.06%
ANURAS₹14,458 Cr82.628.65%5.76%0.40x18.15%
ACI₹6,662 Cr61.326.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹553.94₹545.24₹553.36₹497.99
Equity₹500.66₹476.41₹457.36₹417.18
Total Debt₹24.69₹42.74₹64.02₹36.02
Cash₹7.12₹7.07₹44.44₹35.85
Net Debt₹17.57₹35.67₹19.53
Working Capital₹271.36₹289.47₹220.1₹298.15

Shareholding Pattern

Q1 FY2027

Promoter
74.47%
FII
0%
DII
0%
Public
25.53%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.47%0%0%25.53%
Q4 FY202674.47%0% ↓0%25.53% ↑
Q3 FY202674.47%0.32% ↑0%25.21% ↓
Q2 FY202674.47%0.27% ↓0%25.27% ↑
Q1 FY202674.47%0.3% ↓0% ↓25.24% ↑
Q4 FY202574.47%0.32% ↑0.27%24.94% ↓
Q3 FY202574.47%0.25%0.27%25.01%
Q2 FY202574.47%0.25%0.27%25.01%

Corporate Actions

Ex-DateActionDetails
2026-05-27
DIVIDEND
Interim Dividend - Rs 6.50 Per Share

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About Chemcon Speciality Chemicals Limited (CHEMCON) Stock

Chemcon Speciality Chemicals Limited is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE03YM01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.