Chemplast Sanmar Limited (CHEMPLASTS)

Small Cap

Chemplast Sanmar 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.

₹192.27

-15.64 · -7.52%

Market cap ₹3,114 Cr

Data qualityFresh enough for analysisQuote updated 21 Oct, 01:15 pm IST

Details

Quote21 Oct, 01:15 pm IST

Base fundamentals06 Oct 2026 · screener

Latest result06 Aug, 10:23 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

52Neutral

SMA20 +16.0% / mo · MACD +

Stock trend: 56

Sector RS: 46

Sector 3M: -7.6% vs Nifty 500 -6.0%

Industrials FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

CHEMPLASTSD candles · FIT view-18.8%TODAY · PROVISIONAL

Latest price ₹192.27 on 2026-10-21

Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.

Bar

-7.9%

RSI

MACD hist

-1.26

52W pos

12%

2026-10-21O ₹208.87H ₹208.87L ₹191.60C ₹192.27Vol 1.8L shIntraday candle

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

CHEMPLASTSNifty India ManufacturingNifty 500

CHEMPLASTS: +3.1%
Nifty 500: -5.6%
Nifty India Manufacturing: -5.8%
Vs Nifty 500: +8.7 pp

Chart stats

19 Oct 2026

From 52W high: -49.6%
52W range position: 19%
ATR (14): 5.4%
Volume vs 20D: 0.11x
Avg traded value: ₹21.8 Cr
20D price channel: ₹170 - ₹235.9

Quarter ended 30 Jun 2026

Bad · 2

margin compression · Rev +2% YoY

Revenue: ₹1,125 Cr; YoY +2.3%
PAT: ₹-176 Cr; YoY NDF
Operating margin: -10.0%; QoQ -2500 bps
PAT margin: -15.6%; QoQ -1206 bps

Filed 06 Aug 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 1 Base / Transition

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

RS percentile: 17; +14 ranks over 20D
Stage 2 entry: Not in Stage 2; Current classification: Stage 1 Base / Transition
Sector rotation: #2; leading · 600 stocks
Industry rotation: #9; leading · 86 stocks

Trend structure

Above 20-DMAAbove 50-DMABelow 200-DMA

RSI (14)

Neutral momentum

MACD

Below signal

Histogram -1.26

Volume participation

0.2x average

So far vs 20-session average

20-session position

24% of range

₹178.5 low · ₹235.9 high

Relative performance

vs Nifty 500

1M: +24.7 pp; stock +21.2%
3M: +8.7 pp; stock +3.1%
6M: -4.7 pp; stock -8.3%
1Y: -39.1 pp; stock -46.1%

From 52W high

-49.6%

High ₹412.65

52W range position

19%

₹161 - ₹412.65

ATR (14)

5.4%

₹11.3

Avg traded value

₹21.8 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 is neutral, 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

Bad · 2/100

margin compression · Rev +2% YoY

Filed 06 Aug 2026

Open results browser →

Metric	This quarter	YoY	QoQ
Revenue	₹1,125 Cr	+2.3%	-10.4%
EBITDA	₹-115 Cr	-776.5%	-159.3%
Operating margin	-10.0%	-1160 bps	-2500 bps
PAT	₹-176 Cr	NDF	NDF
PAT margin	-15.6%	-982 bps	-1206 bps

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

Fundamentals

Valuation

P/E: —
P/B: 1.77
EV/EBITDA: 17.27
Market Cap: 3114.00Cr

Profitability

ROE: -6.80%
ROCE: 0.34%
ROA: -6.19%
Dividend Y: —

Growth (CAGR)

Revenue 5Y: 2.00%
EPS 5Y: -23.00%
Revenue 3Y: -5.00%
EPS 3Y: -26.00%

Balance Sheet

Debt/Equity: 1.05
Interest Coverage: 0.28×
Altman Z: 1.59
Book Value: 111.00

Cash Flow

FCF Yield: 1.99%
FCF Positive Y: 4/5
OCF: 294.00 Cr
EPS TTM: -24.74

Shareholding

Promoter Hold: 54.99%
Promoter Pledge: 0.00%
Momentum 52W: 14%

Financial History

Updated 21/10/2026

Revenue

₹ Cr

Latest: 1,125-10.4% vs prev

Net Profit

₹ Cr

Latest: -176-291.1% 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 47.

Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
SMA20 rising (~13.9% over last month) — short-term momentum positive.
RSI(14) at 47 — falling, no extreme reading.
MACD below signal, histogram expanding negatively — bearish momentum building.
53% off 52W high · 19% 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 1 Base / Transition

1M return

+21.2%

3M return

+3.1%

6M return

-15.7%

1Y return

-47.9%

RS 1D

-2

RS 20D

+14

Sector rank

Industry rank

Stage evidence

Price is within 1.2% of the 30-week proxy.
The 30-week proxy changed -3.2% over 20 sessions.
The moving-average structure does not confirm Stage 2 or Stage 4.

50-DMA

price above

200-DMA

price below

Sector

leading

Industry

leading

Relative-strength line vs Nifty 500 (base 100)

261 observations

19 Oct 2026Value 55.6-1.07%

RS vs Nifty 50056

Valuation & peers

U-Score 13 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

Distress Watch

Fundamental score breakdown

U band · OVERVALUED

Valuation4/30

Growth1/25

Quality0/20

Balance Sheet1/15

Cash Flow5/10

Piotroski

3/9 (+1)

Penalties

Raw sum

Why this score?

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

13/100 · legacy band OVERVALUED

Positive drivers

Cash flow contributes 5/10 to the score.
Valuation contributes 4/30 to the score.
Balance sheet contributes 1/15 to the score.

Main drags

Altman Z is 1.6, in distress territory.
Quality is weaker at 0/20; verify the latest quarterly trend.
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.

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.

—

1.8

EV/EBITDA

17.3

ROE

-6.8%

ROCE

0.3%

FCF Yield

2.0%

Debt/Equity

1.1

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. Debt/equity is 1.1, so downturn resilience matters.

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: 13

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

Tatva Chintan Pharma Chem Limited

J.G.Chemicals Limited

IG Petrochemicals Limited

Valiant Organics Limited

Business, management & trust

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

Business and thesis

Issuer presentation review pending

Chemplast Sanmar 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

50Limited 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 7th percentile of the scored universe and 5th percentile within Industrials. Main check: balance sheet trust is weak at 21/100.

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

Computed 05 Sept 2026

management-trust-v1

78 docs text-extracted · 36 concalls text-extracted

Score band

Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank

7th percentile

overall median 67 · Industrials: 5th pctile, median 68 · Small: 9th pctile, median 66

Evidence depth

Financial-only

78 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

Needs extra due diligence; demand valuation comfort and recent improvement.

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

strong · profit to cash conversion

Balance sheet

weak · leverage and solvency

Discipline

weak · capital discipline

Results

weak · quarterly consistency

Trust positives

▸Promoter pledge is zero.
▸FCF yield is positive at 2.3%.
▸4 years of positive FCF.
▸3/4 latest quarters had positive YoY revenue growth.

Trust risks

▸Altman Z is 1.53.
▸2 latest quarters had PAT decline worse than 25% YoY.
▸Debt/equity is 1.05.
▸Interest coverage is 0.3x.

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

Paushak Limited (PAUSHAKLTD)Tatva Chintan Pharma Chem Limited (TATVA)J.G.Chemicals Limited (JGCHEM)IG Petrochemicals Limited (IGPL)Valiant Organics Limited (VALIANTORG)

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.

Chemplast Sanmar Limited (CHEMPLASTS)

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 Chemplast Sanmar Limited

Important announcements & filings

Announcement under Regulation 30 (LODR)-Acquisition 10 Oct - Chemplast Sanmar to acquire 27% of Yesaryes Energy for Rs45 lakh to source 37.5 MW solar power.

Sep 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 16 Sep - Mr. V S Radhakrishnan resigned as Non-Executive Non-Independent Director, effective September 15, 2026.

Aug 2026 · PPT

Aug 2026 · Transcript

Aug 2026 · Letter Under Reg.36(1)(B) Of SEBI Listing Regulations 14 Jul - Chemplast Sanmar’s 42nd AGM is on 7 August 2026; annual report available online.

Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Jul - Newspapers Publication - 42nd Annual General Meeting

Reg. 34 (1) Annual Report. 14 Jul

Jun 2026 · Transcript

Jun 2026 · PPT

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Newspapers Publication - Unaudited financial results for the quarter ended 30th June, 2026.

Jun 2026 · PPT

Jun 2026 · Transcript