AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Jul - Newspaper Advertisement published in respect of 3rd AGM to be held on July 31, 2026
Source: Bse
Chembond Chemicals Limited (CHEMBONDCH)
Small CapIndustrials stocks · Small cap · NSE
Chembond Chemicals 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 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result17 Jul, 12:59 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
51NeutralSMA20 -10.7% / mo · MACD +
Stock trend: 52
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
CHEMBONDCHD candles · FIT view+49.7%Latest close ₹224.82 on 2026-10-19
Bar
-5.1%
RSI
44
MACD hist
1.00
52W pos
65%
2026-10-19O ₹236.80H ₹239.88L ₹222.45C ₹224.82Vol 10,944 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
CHEMBONDCHNifty India ManufacturingNifty 500
- CHEMBONDCH
- -11.4%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- -5.8 pp
Chart stats
19 Oct 2026- From 52W high
- -22.5%
- 52W range position
- 65%
- ATR (14)
- 8.6%
- Volume vs 20D
- 0.82x
- Avg traded value
- ₹0.3 Cr
- 20D price channel
- ₹206.1 - ₹275
₹290
₹104.9 - ₹290
₹19.4
Latest completed session
20-session average
80.2% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED62
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good67
Revenue +32.3% · PAT +52.3% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model+64.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence79
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 +32% YoY · PAT +52% YoY · operating leverage · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹86.5 Cr | +32.3% | -14.7% |
| EBITDA | ₹11.3 Cr | +34.6% | -28.7% |
| Operating margin | 13.1% | +22 bps | -256 bps |
| PAT | ₹9.6 Cr | +52.3% | -17.8% |
| PAT margin | 11.0% | +145 bps | -42 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 14.50
- P/B
- 2.79
- EV/EBITDA
- 10.11
- Market Cap
- 556.00Cr
Profitability
- ROE
- 17.70%
- ROCE
- 23.60%
- ROA
- 15.08%
- Dividend Y
- 0.58%
Growth (CAGR)
- Revenue 5Y
- 11.00%
- EPS 5Y
- 11.00%
- Revenue 3Y
- -10.00%
- EPS 3Y
- 11.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 50.00×
- Altman Z
- 9.41
- Book Value
- 77.00
Cash Flow
- FCF Yield
- 1.62%
- FCF Positive Y
- 3/5
- OCF
- 8.00 Cr
- EPS TTM
- 14.22
Shareholding
- Promoter Hold
- 68.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 59%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 86.5-14.7% vs prev
Net Profit
₹ CrLatest: 9.6-17.8% 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 44. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~11.9% over last month) — short-term momentum negative.
- RSI(14) at 44 — falling, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 22% off 52W high · 114% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
85
RS percentile
Stage 2 UptrendEstablished S2
1M return
-17.5%
3M return
-11.4%
6M return
+47.7%
1Y return
+41.7%
RS 1D
-1
RS 20D
-8
Sector rank
#2
Industry rank
#9
Stage evidence
- Price is 7.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +6.5%.
50-DMA
price below
200-DMA
price above
S2 entered
21 May 2026
S2 age
106 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 140.48-3.08%
RS vs Nifty 500140
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · UNDERVALUEDValuation15/30
Growth11/25
Quality14/20
Balance Sheet11/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
62
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
62/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 64.0%.
- Balance sheet contributes 11/15 to the score.
Main drags
- Growth is weaker at 11/25; verify the latest quarterly trend.
- Valuation is weaker at 15/30; verify the latest quarterly trend.
- Cash flow is weaker at 6/10; 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
14.5
PB
2.8
EV/EBITDA
10.1
ROE
17.7%
ROCE
23.6%
FCF Yield
1.6%
Debt/Equity
0.0
MoS
+64.0%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
62
Previous: 62
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+64.0%
Previous: +64.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
62
62
62
62
62
62
62
62
62
62
62
62
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
₹156.96
-43.2% MoS
Growth-justified P/E
44.0
Growth-justified Value
₹625.4
+64.0% MoS
PEG
1.32
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
CHEMFAB
Small
Chemfab Alkalis Limited
Specialty Chemicals
match 163
23
—
-2.5%
—
OVERVALUED
CHEMCON
Small
Chemcon Speciality Chemicals Limited
Specialty Chemicals
match 161
31
27.8
4.7%
-888%
OVERVALUED
DMCC
Small
DMCC SPECIALITY CHEMICALS LIMITED
Specialty Chemicals
match 161
28
19.8
11.5%
-213%
OVERVALUED
AMNPLST
Small
Amines & Plasticizers Limited
Specialty Chemicals
match 160
39
22.9
13.2%
-159%
WATCHLIST
CHEMBOND
Small
Chembond Material Technologies Limited
Specialty Chemicals
match 159
28
15.8
8.8%
-285%
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 Chemicals 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
79Limited 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 88th percentile of the scored universe and 88th 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
10 docs text-extracted · 4 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
88th percentile
overall median 67 · Industrials: 88th pctile, median 68 · Small: 90th pctile, median 66
Evidence depth
Financial-only
10 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
65
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
74
acceptable · capital discipline
Results
79
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 68%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.3%.
- ▸Debt/equity is 0.00.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Chembond Chemicals Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Reg. 34 (1) Annual Report. 6 Jul
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Jul - The copy of newspaper publication related to financial results for the quarter ended June 30, 2026 is enclosed.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 18 May - Copies of Newspaper Publications related to Annual Fiancial Results declared on May 16, 2026
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcript
Earnings-call transcript · Chembond Chemicals Limited has informed the Exchange about Transcript
Source: Nse
Investor presentation
Investor presentation · Chembond Chemicals Limited has informed the Exchange about Investor Presentation
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Concall transcriptNov 2025
Nov 2025 · Transcript
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.