Chemfab Alkalis Limited (CHEMFAB)

Small Cap

Chemfab Alkalis 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.

₹329.75

+0.90 · +0.27%

Market cap ₹471 Cr

ThemesManufacturing

Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST

Details

Quote21 Oct, 04:45 am IST

Base fundamentals06 Oct 2026 · screener

Latest result30 Jul, 01:28 am IST

Score21 Oct, 04:30 am IST · v4.3-runtime-valuation

Tags02 May 2026

Coverage12/14 · 86%

Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)

Technical timing lens

Trend score and candlestick chart

36Bearish

full bear SMA stack · SMA20 -7.1% / mo · MACD + · near 52W low

Stock trend: 26

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

Compare peers →

Technical chart

CHEMFABD candles · FIT view-16.2%

Latest close ₹329.75 on 2026-10-19

Bar

-1.0%

RSI

MACD hist

0.11

52W pos

11%

2026-10-19O ₹333.15H ₹337.95L ₹324.45C ₹329.75Vol 266 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

CHEMFABNifty India ManufacturingNifty 500

CHEMFAB: -11.6%
Nifty 500: -5.6%
Nifty India Manufacturing: -5.8%
Vs Nifty 500: -6.0 pp

Chart stats

19 Oct 2026

From 52W high: -49.8%
52W range position: 11%
ATR (14): 5.3%
Volume vs 20D: 0.07x
Avg traded value: ₹0.1 Cr
20D price channel: ₹316.8 - ₹377.4

Quarter ended 30 Jun 2026

Average · 40

Rev -20% YoY · PAT +125% YoY · margin expansion · operating leverage

Revenue: ₹73.2 Cr; YoY -20.1%
PAT: ₹5.7 Cr; YoY +124.7%
Operating margin: 13.8%; QoQ +246 bps
PAT margin: 7.8%; QoQ +719 bps

Filed 29 Jul 2026Full result & history →

Current-quarter concall

Transcript not linked yet

No source-linked earnings-call transcript is available for this company in the active results quarter.

Search Concall Intelligence

Technical snapshot

Positioning and participation

Stage 4 Downtrend

Current trend context ranked against all active NSE stocks. It describes the chart; it is not a buy or sell signal.

RS percentile: 15; -8 ranks over 20D
Stage 2 entry: Not in Stage 2; Current classification: Stage 4 Downtrend
Sector rotation: #2; leading · 600 stocks
Industry rotation: #9; leading · 86 stocks

Trend structure

Below 20-DMABelow 50-DMABelow 200-DMA

RSI (14)

Weak momentum

MACD

Above signal

Histogram +0.11

Volume participation

0.1x average

Versus 20-session average

20-session position

21% of range

₹316.8 low · ₹377.4 high

Relative performance

vs Nifty 500

1M: -7.2 pp; stock -10.7%
3M: -6.0 pp; stock -11.6%
6M: -13.2 pp; stock -16.8%
1Y: -35.6 pp; stock -42.6%

From 52W high

-49.8%

High ₹657.05

52W range position

11%

₹290.35 - ₹657.05

ATR (14)

5.3%

₹17.39

Avg traded value

₹0.1 Cr

20-session average

Current setup

No confirmed setup attached

Review the chart and detailed technical evidence before drawing a conclusion.

Open detailed technicals →

Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step

Check latest quarters

Result consistency is weak; verify whether the thesis is improving or deteriorating.

U-Score

Legacy · OVERVALUED

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Quarter ended 30 Jun 2026

Average · 40/100

Rev -20% YoY · PAT +125% YoY · margin expansion · operating leverage

Filed 29 Jul 2026

Open results browser →

Metric	This quarter	YoY	QoQ
Revenue	₹73.2 Cr	-20.1%	-2.2%
EBITDA	₹10.1 Cr	-10.4%	+18.9%
Operating margin	13.8%	+151 bps	+246 bps
PAT	₹5.7 Cr	+124.7%	+1093.8%
PAT margin	7.8%	+504 bps	+719 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E: —
P/B: 1.25
EV/EBITDA: 10.66
Market Cap: 471.00Cr

Profitability

ROE: -2.49%
ROCE: 1.03%
ROA: —
Dividend Y: 0.38%

Growth (CAGR)

Revenue 5Y: 11.00%
EPS 5Y: -3.00%
Revenue 3Y: -2.00%
EPS 3Y: -4.00%

Balance Sheet

Debt/Equity: 0.34
Interest Coverage: 3.25×
Altman Z: 3.17
Book Value: 261.00

Cash Flow

FCF Yield: —
FCF Positive Y: 3/5
OCF: 38.00 Cr
EPS TTM: -0.18

Shareholding

Promoter Hold: 72.14%
Promoter Pledge: 0.00%
Momentum 52W: 14%

Financial History

Updated 19/10/2026

Revenue

₹ Cr

Latest: 73.2-2.2% vs prev

Net Profit

₹ Cr

Latest: 5.7+1093.8% 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

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 41.

Price < SMA20 < SMA50 < SMA200 — full bearish stack.
SMA20 falling (~7.6% over last month) — short-term momentum negative.
RSI(14) at 41 — sideways, no extreme reading.
MACD above signal but histogram contracting — bullish momentum cooling.
50% off 52W high · 14% 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

RS percentile

Stage 4 Downtrend

1M return

-10.7%

3M return

-11.6%

6M return

-16.9%

1Y return

-45.6%

RS 1D

RS 20D

-8

Sector rank

Industry rank

Stage evidence

Price is 11.9% below the 30-week proxy.
The 50-DMA is below the 30-week proxy and its slope is falling -1.3%.
Both 3-month and 6-month returns are negative.

50-DMA

price below

200-DMA

price below

Sector

leading

Industry

leading

Relative-strength line vs Nifty 500 (base 100)

262 observations

19 Oct 2026Value 56.45+1.31%

RS vs Nifty 50056

Valuation & peers

U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

OVERVALUED

Fundamental score breakdown

U band · OVERVALUED

Valuation5/30

Growth4/25

Quality0/20

Balance Sheet10/15

Cash Flow3/10

Piotroski

6/9 (+3)

Penalties

-2

Raw sum

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

23/100 · legacy band OVERVALUED

Positive drivers

Balance sheet contributes 10/15 to the score.
Cash flow contributes 3/10 to the score.
Valuation contributes 5/30 to the score.

Main drags

Penalty bucket subtracts 2 points.
Quality is weaker at 0/20; verify the latest quarterly trend.
Growth is weaker at 4/25; 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.

Cyclical normalized

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.

—

1.3

EV/EBITDA

10.7

ROE

-2.5%

ROCE

1.0%

FCF Yield

—

Debt/Equity

0.3

MoS

—

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

Previous: 23

Legacy U-Score band

OVERVALUED

Previous: OVERVALUED

Margin of safety

—

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.

Compare all ↗

Ticker

Name

Why peer

Score

ROE

MoS

Verdict

DSFCL

Small

DCM Shriram Fine Chemicals Limited

Chembond Chemicals Limited

Chembond Material Technologies Limited

Diamines & Chemicals Limited

Kanchi Karpooram Limited

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Chemfab Alkalis 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

61Limited 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 32nd percentile of the scored universe and 28th percentile within Industrials. Main check: results consistency is weak at 29/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026

management-trust-v1

14 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

32nd percentile

overall median 67 · Industrials: 28th pctile, median 68 · Small: 36th pctile, median 66

Evidence depth

Financial-only

14 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 confidence

What 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

Acceptable, but check the weakest sub-score before increasing exposure.

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

strong · holding, pledge, alignment

Cash flow

acceptable · profit to cash conversion

Balance sheet

strong · leverage and solvency

Discipline

weak · capital discipline

Results

weak · quarterly consistency

Trust positives

▸Promoter holding is 72.1%.
▸Promoter pledge is zero.
▸5 years of positive FCF.

Trust risks

▸2 latest quarters had PAT decline worse than 25% YoY.
▸ROCE is low at 3.1%.
▸ROE is low at 1%.
▸ROCE trend is -3.6%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Compare Industrials stocks Browse Indian stocks starting with C Explore fundamental stock screeners Browse Indian investment themes

Related companies

DCM Shriram Fine Chemicals Limited (DSFCL)Chembond Chemicals Limited (CHEMBONDCH)Chembond Material Technologies Limited (CHEMBOND)Diamines & Chemicals Limited (DIAMINESQ)Kanchi Karpooram Limited (KANCHI)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

Source: Bse

Open source ↗

Verify on:NSE India ↗

All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.

Chemfab Alkalis Limited (CHEMFAB)

Trend score and candlestick chart

Technical chart

Relative performance and chart statistics

What the evidence says now

Financials

Quarter ended 30 Jun 2026

Fundamentals

Valuation

Profitability

Growth (CAGR)

Balance Sheet

Cash Flow

Shareholding

Revenue

Net Profit

Technicals

Daily technical trend read

Relative Strength & Trend Stage

Valuation & peers

Fundamental score breakdown

Why this score?

Positive drivers

Main drags

Cyclical valuation: normalized earnings, not just trailing PE

Stored run vs live recompute

Score history

Factor attribution

Modelled fair value

Comparable companies

Business, management & trust

Issuer presentation review pending

How to read this Trust Score

Forensic breakdown

Trust positives

Trust risks

Continue researching Chemfab Alkalis Limited

Important announcements & filings

Announcement under Regulation 30 (LODR)-Credit Rating 8 Oct - India Ratings affirmed Chemfab Alkalis' INR1,700 million bank facilities at IND BBB+/Negative and IND A2.

Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug - Submission of Newspaper clippings for publication of notice of 17th AGM scheduled to be held on 09th September 2026 at 10:00 AM (IST)

Sep 2026 · Reg. 36(1) (B) Intimation Of Weblink To Those Shareholders Whose Email ID Are Not Registered With Company/RTA/DP 18 Aug - Annual Report FY 2025-26 sent to unregistered shareholders; AGM on 9 September 2026 via VC/OAVM.

Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 9 Sep - Shareholders approved MSKC & Associates LLP as statutory auditors for five years from 17th AGM.

Reg. 34 (1) Annual Report. 18 Aug

Jul 2026 · PPT

Jul 2026 · Closure of Trading Window 26 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY27 results announcement.

Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Jul - Submission of copies of newspaper advertisement on Notice of transfer of shares to IEPFA

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Jul - Submission of Newspaper Clippings of Un-Audited Financial Results for the quarter ended 30th June 2026, approved vide board meeting held on 29th July 2026.

Jun 2026 · Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 29 Jul - Q1 FY27 results approved; standalone profit Rs 482.92 lakh, consolidated Rs 573.04 lakh; MSKA appointed auditor.

Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jun - Submission of copies of newspaper advertisement on Notice of transfer of shares to IEPFA.

May 2026 · PPT