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Chemcon Speciality Chemicals Limited
CHEMCON | NSE
258.30
INR4.20
1.65%
CHEMCON | NSE
About Chemcon Speciality Chemicals Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
258.30
Open
254.10
High
262.40
Low
250.15
Chemcon Speciality Chemicals Limited engages in the manufacture and sale of pharmaceutical intermediates silanes and oilfield chemicals in India. It offers oilfield chemicals including calcium bromide liquid calcium bromide powder sodium bromide solution and zinc bromide solution; pharmaceutical chemicals such as hexamethyl disilazane chloromethyl isopropyl carbonate trimethyl chlorosilane and hexamethyl disiloxane; and Silanes comprising hexamethyl disilazane trimethyl chlorosilane and hexamethyl disiloxane as well as provides contract manufacturing services. The company also exports its products to United States Italy South Korea Germany the People's Republic of China Japan the United Arab Emirates Serbia Russia Spain Thailand and Malaysia. The company was incorporated in 1988 and is based in Vadodara India.
View LessCHEMCON | NSE
Risk
26.6
Sharpe
-0.38
Luna's Score
51/100
Recommendation
Hold
Luna says (CHEMCON | 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
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.6%1 month
26.6%3 months
33.8%6 months
30.4%Returns
Fundamental Ratios
PE
49.75
Fwd. PE
-
Price to book
1.98
Debt to equity
0.09
Debt to assets
0.08
Ent. to EBITDA
24.08
Ent. to rev.
3.63
PEG
-
Other Fundamentals
EBITDA
269.22M
MarketCap
9.48B
MarketCap(USD)
114.26M
Div. yield
-
Op. margin
10.08
Erngs. growth
-8.70
Rev. growth
-42.60
Ret. on equity
4.11
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
17.65
Range1M
48.75
Range3M
51.95
Volumes: Market Activity
Rel. volume
0.41
Price X volume
9.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.08 | 33.04 | Cheaper |
| Ent. to Revenue | 3.63 | 6.32 | Cheaper |
| PE Ratio | 49.75 | 50.17 | Par |
| Price to Book | 1.98 | 5.36 | Cheaper |
| Dividend Yield | - | 0.61 | - |
| Std. Deviation (3M) | 33.83 | 41.67 | Par |
| Debt to Equity | 0.09 | 0.30 | Cheaper |
| Debt to Assets | 0.08 | 0.14 | Cheaper |
| Market Cap | 9.48B | 136.24B | Emerging |
