Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.59 | 10.77 | 10.40 | 10.94 | 8.49 | 8.24 | 12.36 | 9.57 | 5.10 | 5.44 | 10.07 | 11.36 |
| Expenses | 3.66 | 9.23 | 8.98 | 7.81 | 6.23 | 7.13 | 10.95 | 6.37 | 4.39 | 5.64 | 10.08 | 11.10 |
| Operating Profit | 0.93 | 1.54 | 1.42 | 3.13 | 2.26 | 1.11 | 1.41 | 3.20 | 0.71 | -0.20 | -0.01 | 0.26 |
| OPM % | 20.26% | 14.30% | 13.65% | 28.61% | 26.62% | 13.47% | 11.41% | 33.44% | 13.92% | -3.68% | -0.10% | 2.29% |
| Other Income | 0.01 | 0.01 | 0.14 | 0.17 | 0.11 | 1.15 | 1.20 | 1.49 | 1.38 | 1.29 | 1.22 | 1.01 |
| Interest | 0.23 | 0.26 | 0.23 | 0.16 | 0.14 | 0.01 | 0.04 | 0.07 | 0.06 | 0.04 | 0.05 | 0.02 |
| Depreciation | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.25 | 0.26 | 0.26 | 0.31 | 0.32 | 0.35 |
| Profit before tax | 0.47 | 1.05 | 1.09 | 2.91 | 2.00 | 2.02 | 2.32 | 4.36 | 1.77 | 0.74 | 0.84 | 0.90 |
| Tax % | -17.02% | -4.76% | -5.50% | 25.43% | 22.00% | 25.25% | 23.28% | 31.19% | 29.94% | 74.32% | 28.57% | 22.22% |
| Net Profit | 0.55 | 1.09 | 1.15 | 2.18 | 1.56 | 1.50 | 1.78 | 3.01 | 1.23 | 0.19 | 0.60 | 0.69 |
| EPS in Rs | 0.48 | 0.95 | 0.79 | 1.49 | 1.07 | 0.89 | 0.99 | 1.68 | 0.69 | 0.11 | 0.33 | 0.37 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.07 | 46.89 | 48.05 | 16.67 | 19.56 | 13.92 | 11.49 | 20.42 | 31.38 | 40.04 | 30.17 | 31.97 |
| Expenses | 38.52 | 43.64 | 44.79 | 14.34 | 16.53 | 11.06 | 9.90 | 16.53 | 25.63 | 32.10 | 26.48 | 31.21 |
| Operating Profit | 0.55 | 3.25 | 3.26 | 2.33 | 3.03 | 2.86 | 1.59 | 3.89 | 5.75 | 7.94 | 3.69 | 0.76 |
| OPM % | 1.41% | 6.93% | 6.78% | 13.98% | 15.49% | 20.55% | 13.84% | 19.05% | 18.32% | 19.83% | 12.23% | 2.38% |
| Other Income | 0.13 | 0.23 | 0.15 | 0.20 | 0.24 | 0.14 | 0.18 | 0.99 | 0.39 | 2.63 | 5.38 | 4.90 |
| Interest | 2.14 | 1.98 | 1.90 | 1.46 | 1.32 | 1.36 | 1.36 | 1.13 | 1.03 | 0.38 | 0.22 | 0.17 |
| Depreciation | 1.23 | 1.17 | 1.09 | 1.06 | 1.01 | 0.99 | 1.01 | 0.98 | 0.94 | 0.95 | 1.16 | 1.24 |
| Profit before tax | -2.69 | 0.33 | 0.42 | 0.01 | 0.94 | 0.65 | -0.60 | 2.77 | 4.17 | 9.24 | 7.69 | 4.25 |
| Tax % | 4.83% | 63.64% | 23.81% | -2,300.00% | -3.19% | -4.62% | -6.67% | -0.36% | 0.24% | 24.13% | 34.85% | |
| Net Profit | -2.82 | 0.12 | 0.32 | 0.23 | 0.97 | 0.68 | -0.56 | 2.79 | 4.15 | 7.02 | 5.02 | 2.71 |
| EPS in Rs | -2.45 | 0.10 | 0.28 | 0.20 | 0.84 | 0.59 | -0.49 | 2.43 | 2.84 | 3.91 | 2.72 | 1.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | 17% | 14% | -17% | ||
| Compounded Profit Growth | 14% | 47% | 26% | -65% | ||
| Stock Price CAGR | 14% | 32% | 5% | -51% | ||
| Return on Equity | 8% | 8% | 8% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 14.64 | 17.94 | 18.44 |
| Reserves | -1.62 | -4.43 | -4.32 | -3.82 | -3.55 | -2.54 | -1.78 | -2.28 | 0.54 | 20.29 | 77.89 | 89.44 |
| Borrowings | 14.82 | 16.40 | 15.75 | 12.28 | 11.24 | 11.09 | 12.18 | 11.90 | 10.57 | 4.85 | 0.00 | 0.00 |
| Other Liabilities | 3.41 | 25.90 | 11.11 | 5.20 | 5.45 | 4.28 | 4.92 | 5.70 | 5.69 | 11.33 | 8.32 | 7.88 |
| Total Liabilities | 28.10 | 49.36 | 34.03 | 25.15 | 24.63 | 24.32 | 26.81 | 26.81 | 28.29 | 51.11 | 104.15 | 115.76 |
| Fixed Assets | 18.21 | 17.04 | 15.92 | 14.90 | 14.01 | 13.06 | 12.27 | 11.76 | 11.59 | 11.16 | 13.12 | 17.64 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.26 | 0.29 | 0.29 | 0.29 | 0.00 | 0.46 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Assets | 9.84 | 32.27 | 18.06 | 10.20 | 10.57 | 11.16 | 14.23 | 14.71 | 16.36 | 39.61 | 90.98 | 97.61 |
| Total Assets | 28.10 | 49.36 | 34.03 | 25.15 | 24.63 | 24.32 | 26.81 | 26.81 | 28.29 | 51.11 | 104.15 | 115.76 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.73 | 0.22 | 3.16 | 3.98 | 2.39 | 1.85 | 1.25 | 1.99 | 1.66 | 3.62 | -1.22 | -10.46 |
| Cash from Investing Activity | 0.11 | 0.04 | 0.01 | 0.00 | -0.07 | -0.07 | -0.33 | -0.39 | -0.20 | -0.13 | 0.01 | -0.76 |
| Cash from Financing Activity | -3.03 | -0.45 | -2.74 | -5.74 | -2.52 | -1.05 | -0.55 | -0.19 | -2.47 | 11.95 | 48.67 | 7.28 |
| Net Cash Flow | -1.20 | -0.19 | 0.43 | -1.77 | -0.20 | 0.72 | 0.37 | 1.41 | -1.02 | 15.44 | 47.46 | -3.94 |
| Free Cash Flow | 1.69 | 0.16 | 3.12 | 3.90 | 2.22 | 1.74 | 0.85 | 1.46 | 1.28 | 3.31 | -3.84 | -16.35 |
| CFO/OP | -237% | 40% | 97% | 122% | 103% | 61% | 44% | 125% | 43% | 63% | -15% | -283% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44.60 | 251.87 | 79.55 | 34.87 | 73.13 | 46.46 | 135.30 | 80.05 | 113.68 | 68.74 | 103.19 | 127.03 |
| Inventory Days | 36.50 | 31.20 | 21.58 | 20.22 | 103.18 | 135.88 | 118.46 | 213.37 | 82.45 | 105.60 | 43.34 | 123.93 |
| Days Payable | 23.07 | 256.39 | 78.07 | 19.15 | 99.31 | 77.01 | 134.02 | 225.95 | 127.10 | 90.82 | 68.59 | 67.05 |
| Cash Conversion Cycle | 58.03 | 26.67 | 23.07 | 35.94 | 77.00 | 105.34 | 119.75 | 67.47 | 69.04 | 83.52 | 77.94 | 183.91 |
| Working Capital Days | -10.25 | -5.79 | -18.92 | 4.86 | -2.63 | 27.24 | 122.45 | 85.13 | 104.21 | 84.79 | 155.52 | 267.37 |
| ROCE % | -5.71% | -2.28% | 9.96% | 10.54% | 7.51% | 11.52% | 9.59% | 3.53% | 15.88% | 16.00% | 14.19% | 7.53% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.43% | 60.72% | 47.65% | 47.65% | 47.65% | 41.18% | 38.89% | 38.89% | 38.89% | 39.03% | 39.03% | 40.68% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 1.86% | 1.86% | 1.91% | 1.91% | 1.66% | 1.32% |
| Public | 30.57% | 39.28% | 52.34% | 52.35% | 52.31% | 56.85% | 59.25% | 59.26% | 59.20% | 59.05% | 59.30% | 58.00% |
| No. of Shareholders | 1,714 | 2,286 | 2,771 | 3,875 | 4,181 | 5,341 | 5,334 | 5,388 | 5,837 | 5,789 | 5,537 | 5,646 |
Fundamentals
Market Cap₹ 107 Cr.
Current Price₹ 58.0
Stock P/E39.5
Book Value₹ 58.5
ROCE7.53 %
ROE4.61 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-17%
Compounded Profit Growth (TTM)-65%
Standalone figures.
Valuation
Market capRs 103 Cr
Enterprise valueRs 42 Cr
P/E (TTM)37.96x
Price to book0.95x
Price to sales3.22x
EV / EBITDA7.41x
EV / EBIT9.48x
EV / sales1.31x
Earnings yield2.63%
P/E, 3-year average30.89x
P/B, 3-year average2.71x
P/E, 5-year average24.83x
P/B, 5-year average2.32x
Profitability
Operating margin (excl. other income)12.23%
Operating margin (incl. other income)30.06%
EBITDA margin17.70%
Pre-tax margin13.29%
Net profit margin8.48%
Net margin, latest quarter6.07%
ROE4.93%
ROCE7.77%
ROA4.57%
ROE, 3-year average11.11%
ROCE, 3-year average12.88%
ROA, 3-year average8.02%
ROE, 5-year average10.74%
ROCE, 5-year average12.00%
ROA, 5-year average6.42%
ROIC (approx.)6.13%
Tax rate34.85%
Other income / net worth4.99%
Growth
Sales growth (latest year)-24.65%
Profit growth (latest year)-28.49%
Sales CAGR, 3 years13.90%
Sales CAGR, 5 years16.73%
Profit CAGR, 3 years21.63%
Profit CAGR, 5 years49.16%
Sales growth QoQ12.81%
Profit growth QoQ15.00%
Sales growth YoY (latest quarter)18.70%
Profit growth YoY (latest quarter)-77.08%
Per share
EPS (TTM)Rs 1.47
EPS (latest year)Rs 2.72
EPS (latest quarter)Rs 0.37
EPS, 3-year averageRs 3.16
EPS, 5-year averageRs 2.28
Book value per shareRs 58.51
Sales per shareRs 17.34
Cash flow per shareRs -5.67
Free cash flow per shareRs -8.87
Efficiency
Asset turnover0.26x
Fixed asset turnover1.71x
Inventory turnover3.50x
Inventory days104 days
Debtor days127 days
Debtors turnover2.87x
Creditor days67 days
Cash conversion cycle184 days
Working capital days267 days
Leverage
Cash and bankRs 61 Cr
Net debtRs -61 Cr
Net debt / EBITDA-10.77x
Interest coverage26.00x
Owners' fund to total sources93.19%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs -16 Cr
Cash from ops / profit, 5 years-0.24x
Statement figures
Net sales (TTM)Rs 32 Cr
Net sales (latest year)Rs 30 Cr
Sales (latest quarter)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 26 Cr
Total income (latest year)Rs 36 Cr
Share capitalRs 18 Cr
ReservesRs 89 Cr
Shareholders' fundsRs 108 Cr
Total assetsRs 116 Cr
Net blockRs 18 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 10 Cr
InventoryRs 5 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)1.84
Ownership
Promoter holding40.68% (+1.79 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 38.0 is at the 44th percentile of its own 8.3-year range
(median 39.3, low 13.6, high 367.2).
P/B 0.95 is at the 2th percentile (median 2.60).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 537326 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.1% | -2.8% | -3.4 pts |
| 1 month | -12.7% | -6.8% | -5.9 pts |
| 3 months | -23.0% | -7.6% | -15.4 pts |
| 3 years | +13.7% | +14.2% | -0.4 pts |
| 5 years | +307.2% | +27.9% | +279.3 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -50% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 13% of total assets in 2026 |
| explain | Share dilution Share count up 3% in a year, 60% in three |
| look | Inventory outrunning sales Inventory grew 112% vs sales -25% in 2026 |
| look | Profit leans on other income Other income was 70% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹11 Cr +18.7% vs Jun 2025.
Net profit ₹1 Cr -77.1%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Chemtech Industrial Valves Ltd?
Chemtech Industrial Valves Ltd (537326) has a market capitalisation of Rs 107 Cr. at the 2026-10-01 close.
What is the P/E ratio of Chemtech Industrial Valves Ltd?
Chemtech Industrial Valves Ltd trades at a P/E of 39.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Chemtech Industrial Valves Ltd's latest quarterly results?
In the Jun 2026 quarter, Chemtech Industrial Valves Ltd sales was Rs 11 Cr (+18.7% vs Jun 2025) and net profit was Rs 1 Cr.