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CHEMBOND

CHEMBOND | NSE

603.55

INR

3.35

0.56%

CHEMBOND | NSE

About CHEMBOND

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

603.55

Open

602.00

High

605.00

Low

579.55

Chembond Chemicals Limited manufactures and sells specialty chemicals in India and internationally. It offers boiler water treatment chemicals membrane treatment chemicals raw water and effluent treatment polymers and defoamers; and chemical equipment and bio-remediation solutions for steel power refining fertilizer paper chemical and petrochemical industries as well as for food pharmaceutical beverage cement institutional and small industrial segments. The company also provides construction chemicals that are used in the construction and civil repair industry; and metal treatment chemicals automotive sealants engineering adhesives industrial coatings and paint shop solutions and products as well as industrial maintenance repair and overhaul services for surface treatment bonding and sealing and coatings in the industrial sectors. In addition it offers animal nutrition products such as bio-security products vitamins and minerals for supplementing poultry and dairy diet enzymes and probiotics; enzymes for use in textile processing and distillery applications; and bio-augmentation and customized products. Further the company provides specialty polymer products that are used in industries and everyday life; adhesives and industrial sealants; and industrial cleaning and hygiene products and solutions to the food processing alcoholic and non-alcoholic beverage and dairy markets. Additionally it distributes specialty chemicals for construction chemical paints and coatings water treatment chemicals and paper chemical manufacturers as well as automotive sealant systems suppliers; and agrochemical ink sugar mill leather and textile industries. The company also offers its products through an online store. Chembond Chemicals Limited was founded in 1973 and is headquartered in Navi Mumbai India.

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CHEMBOND | NSE

Risk
36.7
Sharpe
1.04
Luna's Score
52/100
Recommendation
Hold

Luna says (CHEMBOND | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

48.9%

1 month

36.7%

3 months

40.5%

6 months

55.2%

Returns

Fundamental Ratios

PE

18.24

Fwd. PE

-

Price to book

2.25

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

11.33

Ent. to rev.

1.67

PEG

-

Other Fundamentals

EBITDA

498.41M

MarketCap

8.29B

MarketCap(USD)

99.92M

Div. yield

0.58

Op. margin

6.89

Erngs. growth

-8.40

Rev. growth

-4.10

Ret. on equity

12.92

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

78.00

Range1M

78.00

Range3M

186.00

Volumes: Market Activity

Rel. volume

0.76

Price X volume

5.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Jayant Agro-Organics LimitedJAYAGROGNSpecialty Chemicals2948.83B1.20%15.3429.07%
GHCL TEXTILES LTDGHCLTEXTILChemicals92.298.83B-0.89%26.995.18%
Shree Pushkar Chemicals & Fertilisers LimitedSHREEPUSHKSpecialty Chemicals271.588.78B20.5022.77%
Vikas Lifecare LimitedVIKASLIFESpecialty Chemicals4.628.72B-2.33%n/a6.92%
HP Adhesives LimitedHPALSpecialty Chemicals88.078.10B-0.38%37.231.87%
Tamilnadu Petroproducts LimitedTNPETROSpecialty Chemicals85.937.73B-0.54%15.652.09%
Bedmutha Industries LimitedBEDMUTHASteel235.317.59B-2.62%27.85194.73%
Kamdhenu Ventures LimitedKAMOPAINTSSteel23.557.40B-4.46%10.7512.92%
DIC India LimitedDICINDSpecialty Chemicals799.957.34B2.72%n/a1.04%
Goa Carbon LimitedGOACARBONSpecialty Chemicals777.27.11B-0.77%9.37134.79%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bhagyanagar India LtdBHAGYANGRCopper107.263.43B-0.77%36.3652.08%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Cubex Tubings LimitedCUBEXTUBCopper106.131.52B-1.30%35.8521.78%
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.3333.04Cheaper
Ent. to Revenue1.676.32Cheaper
PE Ratio18.2450.17Cheaper
Price to Book2.255.36Cheaper
Dividend Yield0.580.61Par
Std. Deviation (3M)40.5541.67Par
Debt to Equity0.020.30Cheaper
Debt to Assets0.010.14Cheaper
Market Cap8.29B136.24BEmerging
  • 1

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