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CHEMFAB
CHEMFAB | NSE
1,118.45
INR-29.40
-2.56%
CHEMFAB | NSE
About CHEMFAB
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,118.45
Open
1,151.60
High
1,183.50
Low
1,110.00
Chemfab Alkalis Limited manufactures and sells inorganic chemicals in India and internationally. It operates through Chemicals and Related Products/Services; and PVC-O Pipes segments. It offers caustic soda lye and flakes liquid chlorine hydrogen gas hydrochloric acid and sodium hypochlorite/bleach liquor products as well as industrial grade and edible salt products. The company was formerly known as Teamec Chlorates Limited and changed its name to Chemfab Alkalis Limited in July 2017. Chemfab Alkalis Limited was founded in 1985 and is based in Chennai India.
View LessCHEMFAB | NSE
Risk
52.8
Sharpe
3.37
Luna's Score
60/100
Recommendation
Hold
Luna says (CHEMFAB | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
63.6%1 month
52.8%3 months
50.1%6 months
49.9%Returns
Fundamental Ratios
PE
93.47
Fwd. PE
-
Price to book
4.36
Debt to equity
0.05
Debt to assets
0.04
Ent. to EBITDA
27.28
Ent. to rev.
5.21
PEG
-
Other Fundamentals
EBITDA
448.53M
MarketCap
16.02B
MarketCap(USD)
193.05M
Div. yield
0.11
Op. margin
1.34
Erngs. growth
-90.60
Rev. growth
-3.20
Ret. on equity
7.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
259.50
Range1M
300.00
Range3M
567.05
Volumes: Market Activity
Rel. volume
0.54
Price X volume
15.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.28 | 33.04 | Par |
| Ent. to Revenue | 5.21 | 6.32 | Par |
| PE Ratio | 93.47 | 50.17 | Expensive |
| Price to Book | 4.36 | 5.36 | Par |
| Dividend Yield | 0.11 | 0.61 | Poor |
| Std. Deviation (3M) | 50.08 | 41.67 | Riskier |
| Debt to Equity | 0.05 | 0.30 | Cheaper |
| Debt to Assets | 0.04 | 0.14 | Cheaper |
| Market Cap | 16.02B | 136.24B | Emerging |
