Chemfab Alkalis Limited

CHEMFAB
NSE· Chemicals
426.40
+2.80 (+0.66%)
52W Low · ₹298.0052W High · ₹849.00
Near 52W Low
Market Cap
₹526.22L Cr
Volume
2.5K
Prev Close
₹366.10
ISIN
INE783X01023

Orion Score

Fundamentals-based quality & risk · not a recommendation

43/100
Caution

Chemfab Alkalis Limited scores 43/100 (Caution) on the Orion Score — weak business quality (42), weak growth (30), weak balance-sheet safety (37) and cheap valuation (72). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
42
Growth
30
Safety
37
Value
72

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 3.2× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.74)Beneish M Clean(-2.75)

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

Technical / Momentum

Price Trend

48/100

Neutral

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

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.33x — lean balance sheet
QUALITY
Low Quality
ROCE -0.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 49.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-0.26%
ROE (1Y)
-0.91%
D/E Ratio
0.33x
OPM
0.76%
TTM EPS
₹-2.39
Dividend Yield
34.00%
Qtrly Sales
₹74.78 Cr
Qtrly Profit
₹0.48 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹74.78₹0.480.8%₹0.34
Q3 2026₹68.14₹-4.45-8.1%₹-3.09
Q2 2026₹76.56₹-2.01-1.5%₹-1.40
Q1 2026₹91.54₹2.555.4%₹1.77
Q4 2025₹92.32₹-9.193.0%₹-6.41

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹334.37₹-6.94₹40.952.6%
FY 2024₹327.3₹26.32₹62.449.8%
FY 2023₹331.12₹64.58₹112.6126.6%
FY 2022₹271.27₹28.75₹62.3413.2%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CHEMFAB₹526 Cr-0.26%-0.91%0.33x0.76%
AETHER₹18,945 Cr86.4611.68%9.38%0.19x21.06%
ATUL₹18,865 Cr27.8010.56%11.53%0.03x17.07%
CHAMBLFERT₹17,268 Cr8.8419.66%20.45%0.10x5.92%
ANURAS₹14,226 Cr81.358.65%5.76%0.41x18.15%
CLEAN₹7,663 Cr33.4317.15%15.31%0.00x30.07%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹521.82₹500.32₹412.1₹352.18
Equity₹379.99₹387.26₹361.35₹298
Total Debt₹84.34₹20.11₹2.36₹8.65
Cash₹4.7₹2.34₹0.98₹2.21
Net Debt₹77.83₹15.86₹4.64
Working Capital₹47.17₹8.72₹78.53₹41.57

Shareholding Pattern

Q1 FY2027

Promoter
75.45%
FII
0%
DII
0%
Public
24.55%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.45%0%0%24.55%
Q4 FY202675.45% ↑0% ↓0% ↓24.55% ↓
Q3 FY202672.14% ↓0.08% ↑0.22% ↓27.49%
Q2 FY202672.18%0% ↓0.27%27.48% ↓
Q1 FY202672.18%0.01% ↓0.27%27.53% ↑
Q4 FY202572.18% ↓0.03%0.27%27.5% ↑
Q3 FY202572.56% ↓0.03% ↓0.27% ↑27.12% ↓
Q2 FY202572.63%0.11%0.07%27.2%

Corporate Actions

No recent corporate actions

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About Chemfab Alkalis Limited (CHEMFAB) Stock

Chemfab Alkalis Limited is listed on the NSE under the Chemicals sector, Commodity Chemicals industry. ISIN: INE783X01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.