Credit ratingSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 1 Oct - Clarified CRISIL rationale; company migrated ratings to ICRA, with Rs.65 crore facilities rated BBB(Stable)/A3+ on Sept 1, 2026.
Source: Bse
Chembond Material Technologies Limited (CHEMBOND)
Small CapIndustrials stocks · Small cap · NSE
Chembond Material Technologies Limited operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result17 Jul, 07:34 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
67Bullishfull bull SMA stack · SMA20 +1.7% / mo · MACD +
Stock trend: 78
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
CHEMBONDD candles · FIT view+32.5%Latest close ₹190.43 on 2026-10-19
Bar
+0.2%
RSI
52
MACD hist
0.00
52W pos
65%
2026-10-19O ₹190.10H ₹193.89L ₹189.10C ₹190.43Vol 2,421 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
CHEMBONDNifty India ManufacturingNifty 500
- CHEMBOND
- +3.3%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +8.9 pp
Chart stats
19 Oct 2026- From 52W high
- -19.6%
- 52W range position
- 65%
- ATR (14)
- 6.4%
- Volume vs 20D
- 0.22x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹176 - ₹208
₹236.8
₹105.2 - ₹236.8
₹12.3
Latest completed session
20-session average
50.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good67
Revenue +25.6% · PAT +43.6% YoY
Technical
Bullish67
Price trend and sector-relative-strength timing.
Valuation
Legacy model-284.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence75
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 67/100Rev +26% YoY · PAT +44% YoY · operating leverage · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹72.4 Cr | +25.6% | +0.9% |
| EBITDA | ₹3 Cr | -14.4% | -53.9% |
| Operating margin | 4.1% | -192 bps | -488 bps |
| PAT | ₹5.7 Cr | +43.6% | +64.7% |
| PAT margin | 7.9% | +99 bps | +306 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 15.80
- P/B
- 1.42
- EV/EBITDA
- 11.05
- Market Cap
- 239.00Cr
Profitability
- ROE
- 8.84%
- ROCE
- 10.80%
- ROA
- 6.85%
- Dividend Y
- 1.12%
Growth (CAGR)
- Revenue 5Y
- -2.00%
- EPS 5Y
- -7.00%
- Revenue 3Y
- -17.00%
- EPS 3Y
- -16.00%
Balance Sheet
- Debt/Equity
- 0.02
- Interest Coverage
- —
- Altman Z
- 5.54
- Book Value
- 125.00
Cash Flow
- FCF Yield
- 2.09%
- FCF Positive Y
- 11/5
- OCF
- 15.00 Cr
- EPS TTM
- 10.93
Shareholding
- Promoter Hold
- 68.11%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 55%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 72.4+0.9% vs prev
Net Profit
₹ CrLatest: 5.7+64.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 52. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~1.6% over last month) — short-term momentum positive.
- RSI(14) at 52 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 20% off 52W high · 81% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation9/30
Growth1/25
Quality2/20
Balance Sheet12/15
Cash Flow6/10
Piotroski
4/9 (+1)
Penalties
-3
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 12/15 to the score.
- Cash flow contributes 6/10 to the score.
- Valuation contributes 9/30 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -284.6%.
- Growth is weaker at 1/25; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
15.8
PB
1.4
EV/EBITDA
11.1
ROE
8.8%
ROCE
10.8%
FCF Yield
2.1%
Debt/Equity
0.0
MoS
-284.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-284.6%
Previous: -284.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
28
28
28
27
28
28
28
28
28
28
28
28
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹175.33
-8.6% MoS
Growth-justified P/E
4.5
Growth-justified Value
₹49.51
-284.6% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DSFCL
Small
DCM Shriram Fine Chemicals Limited
Specialty Chemicals
match 167
23
—
-0.3%
—
OVERVALUED
DIAMINESQ
Small
Diamines & Chemicals Limited
Specialty Chemicals
match 167
17
—
-7.9%
—
OVERVALUED
DAICHI
Small
Dai-Ichi Karkaria Limited
Specialty Chemicals
match 164
28
101.0
-0.3%
-163%
OVERVALUED
KANCHI
Small
Kanchi Karpooram Limited
Specialty Chemicals
match 164
16
21.5
2.4%
-733%
OVERVALUED
HINDCON
Small
Hindcon Chemicals Limited
Specialty Chemicals
match 163
10
37.5
5.5%
-620%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Chembond Material Technologies Limited operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
75Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 76th percentile within Industrials. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
78th percentile
overall median 67 · Industrials: 76th pctile, median 68 · Small: 80th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
61
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 68.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.2%.
- ▸11 years of positive FCF.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Chembond Material Technologies Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Jun - Newspaper Advertisement regarding 51st Annual General Meeting (AGM), intimation on remote e-voting facility.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 24 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Jun - Newspaper Advertisement regarding intimation of 51st Annual General Meeting (AGM) Record Date and Dividend information.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.