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CHEMPLAST SANMAR LTD
CHEMPLASTS | NSE
478.65
INR-10.75
-2.20%
CHEMPLASTS | NSE
About CHEMPLAST SANMAR LTD
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
478.65
Open
486.00
High
487.40
Low
473.35
Chemplast Sanmar Limited manufactures and markets specialty chemicals in India. The company offers specialty paste PVC resins; custom manufactured chemicals such as organic chemicals and phyto chemicals comprising colchicine and thiocolchicoside; chlorochemicals such as caustic chlor solvents and refrigerant gas; industrial salt; and hydrogen peroxide. It offers specialty paste PVC resins and custom manufactured chemicals for agro-chemical pharmaceutical and fine chemicals sectors. The company was formerly known as Chemicals and Plastics India Limited and changed its name to Chemplast Sanmar Limited in September 1995. The company was founded in 1967 and is based in Chennai India. Chemplast Sanmar Limited is a subsidiary of Sanmar Holdings Limited.
View LessCHEMPLASTS | NSE
Risk
25.1
Sharpe
-0.23
Luna's Score
42/100
Recommendation
Sell
Luna says (CHEMPLASTS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.8%1 month
25.1%3 months
32.2%6 months
40.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.58
Debt to equity
0.91
Debt to assets
0.26
Ent. to EBITDA
52.34
Ent. to rev.
2.12
PEG
-
Other Fundamentals
EBITDA
2.06B
MarketCap
76.94B
MarketCap(USD)
927.02M
Div. yield
-
Op. margin
6.93
Erngs. growth
-32.40
Rev. growth
14.90
Ret. on equity
-8.90
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
38.40
Range1M
61.65
Range3M
129.00
Volumes: Market Activity
Rel. volume
1.13
Price X volume
78.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 52.34 | 22.61 | Expensive |
| Ent. to Revenue | 2.12 | 3.68 | Cheaper |
| PE Ratio | - | 35.94 | - |
| Price to Book | 4.58 | 3.41 | Expensive |
| Dividend Yield | - | 1.20 | - |
| Std. Deviation (3M) | 32.18 | 43.80 | Lower Risk |
| Debt to Equity | 0.91 | 0.37 | Expensive |
| Debt to Assets | 0.26 | 0.17 | Expensive |
| Market Cap | 76.94B | 92.91B | Par |
