Chemplast Sanmar Limited

CHEMPLASTS
NSE· Chemicals
202.64
-4.34 (-2.10%)
52W Low · ₹193.5152W High · ₹460.80
Near 52W Low
Market Cap
₹3198.40L Cr
Volume
1.31L
Prev Close
₹202.29
ISIN
INE488A01050

Orion Score

Fundamentals-based quality & risk · not a recommendation

27/100
Avoid

Chemplast Sanmar Limited scores 27/100 (Avoid) on the Orion Score — poor business quality (26), poor growth (12), poor balance-sheet safety (18) and fair valuation (61). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
26
Growth
12
Safety
18
Value
61

Full Orion analysis

Risk checks

  • Low interest cover (-0.2x) on real debt — distress risk

Forensic accounting

Piotroski F 4/9Altman Z Grey(2.49)Beneish M Clean(-3.40)

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

Technical / Momentum

Price Trend

37/100

Neutral

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

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VestAI Stock Score

VALUATION
Moderate
D/E 1.11x — manageable leverage
QUALITY
Low Quality
ROCE 0.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 50.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
0.64%
ROE (1Y)
-14.64%
D/E Ratio
1.11x
OPM
11.13%
TTM EPS
₹-17.69
Dividend Yield
0.00%
Qtrly Sales
₹1,255.55 Cr
Qtrly Profit
₹-45.38 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,255.55₹-45.3811.1%₹-2.87
Q3 2026₹835.14₹-119.2-13.2%₹-7.45
Q2 2026₹1,033.2₹-51.04-0.9%₹-3.21
Q1 2026₹1,099.9₹-64.25-3.3%₹-4.02
Q4 2025₹1,150.88₹-54.17-2.2%₹-3.39

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹4,328.34₹-110.36₹158.11.2%
FY 2024₹3,915.99₹-158.43₹12.51-2.3%
FY 2023₹4,934.53₹152.35₹385.778.0%
FY 2022₹5,885.11₹648.65₹1,172.0619.1%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CHEMPLASTS₹3,198 Cr0.64%-14.64%1.11x11.13%
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₹6,503.19₹6,030.3₹5,836.77₹5,602.06
Equity₹2,068.43₹1,700.58₹1,858.46₹1,705.04
Total Debt₹1,841.72₹1,547.51₹1,019.21₹881.48
Cash₹554.83₹688.15₹1,110.98₹999.75
Net Debt₹1,285.77₹854.13
Working Capital₹-939.67₹-642.56₹-88.69₹5.51

Shareholding Pattern

Q1 FY2027

Promoter
54.99%
FII
20%
DII
16.36%
Public
8.65%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202754.99%20% ↑16.36% ↑8.65% ↓
Q4 FY202654.99%19.97% ↑16.34% ↓8.7% ↑
Q3 FY202654.99%13.16%25.52% ↓6.33% ↑
Q2 FY202654.99%13.15% ↓25.62% ↓6.23% ↑
Q1 FY202654.99%13.33% ↑25.65% ↓6.02% ↑
Q4 FY202554.99%13.27% ↑25.81% ↓5.93% ↓
Q3 FY202554.99%13.19% ↓25.82% ↑6% ↑
Q2 FY202554.99%13.42%25.75%5.85%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

19 mutual fund schemes

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About Chemplast Sanmar Limited (CHEMPLASTS) Stock

Chemplast Sanmar Limited is listed on the NSE under the Chemicals sector, Commodity Chemicals industry. ISIN: INE488A01050. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.