CHEMFAB

Basic MaterialsSpecialty ChemicalsSmall Cap
Chemfab Alkalis Limited

Chemfab Alkalis Limited (CHEMFAB), operating in the Basic Materials sector under Specialty Chemicals, manufactures and sells inorganic chemicals in India and internationally. The c...

₹379.7+0.92%1D
Previous trading day close · Data updates nightly
1W: +3.5%
1M: +4.9%
6M: -6.7%
1Y: -45.9%
42/100
Below AvgResearch Score
Market Cap
₹525 Cr
Small Cap
P/E Ratio
-154.74
Below avg
P/B Ratio
1.44
Reasonable
ROE
-1.8%
Weak
ROCE
1.6%
Average
Debt / Equity
0.34
Low debt
Div. Yield
0.3%
EV/EBITDA
28.52
Expensive
52W Low: ₹290.35Current: ₹379.752W High: ₹764
At 19% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
41/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
54/100
Risk
Debt levels, volatility, coverage
55/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-154.74(Below avg)
Forward P/E
N/A
P/B Ratio
1.44(Reasonable)
P/S Ratio
1.86(Good)
EV/EBITDA
28.52(Expensive)
Dividend Yield
0.3%
5Y CAGR
19.0%(High growth)
Revenue Growth
-20.1%(Moderate)
Profitability
ROE
-1.8%(Average)
ROCE
1.6%(Average)
ROA
-1.4%(Average)
Net Margin
-0.1%(Low)
EBITDA Margin
11.5%
Financial Health
Debt to Equity
0.34(Low debt)
Current Ratio
1.65(Healthy)
Quick Ratio
1.28(Good)
Interest Coverage
0.97x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
60(Neutral)
RSI Exp (14)
57(Neutral)
MACD
0.077(Bullish)
MACD Signal
-0.985
BB Position
83%(Upper band)
BB Width
5.12%(Normal)
ADX (14)
53.9(Very Strong)
Williams %R
-13.8(Overbought)
MFI (14)
81(Overbought)
CCI (20)
102(Overbought)
Stoch %K
86(Overbought)
ATR (14)
13.85(Avg True Range)
OBV (M)
0.3(Positive)
1W OBV Chg
2.8%(Increasing)
Rel Volume
1.21x(Normal)
Volatility
45.3%(High)
Max DD 1Y
-75.3%(High loss)
Alpha (CAPM)
-58.03%(Underperforming)
Return vs Nifty
-51.7%(Below Nifty)
EMA 200
445.9
EMA 50
378.3
SMA 200
417.9
vs SMA 50
0.6%(Above SMA50)
vs SMA 200
-9.1%(Below SMA200)
Volume
3.4K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
72.1%
High confidence
FII
0.0%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
CHEMFAB Share Price - ₹379.70 | Research Score & Analysis | StockSage Pro