Integrated speciality chemicals maker; benzene/toluene value chains for agrochem, pharma, dyes, polymers.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 87 | 87 | 181 | 181 | 181 | 181 | 181 | 181 |
| Reserves | 2.8k | 3.3k | 4.3k | 4.7k | 5.1k | 5.4k | 5.5k | 5.8k |
| Borrowings | 2.1k | 2.9k | 2.6k | 2.9k | 3.6k | 3.8k | 4.0k | 5.0k |
| Other Liabilities | 1.1k | 1.3k | 748 | 762 | 1.2k | 1.7k | 2.0k | 2.2k |
| Total Liabilities | 6.1k | 7.5k | 7.8k | 8.6k | 10.1k | 11.1k | 11.7k | 13.2k |
| AssetsFixed Assets | 2.3k | 3.5k | 3.6k | 4.8k | 5.6k | 6.3k | 6.6k | 6.5k |
| CWIP | 1.4k | 1.3k | 1.3k | 1.1k | 1.2k | 1.5k | 1.6k | 2.0k |
| Investments | 37 | 36 | 3 | 12 | 19 | 90 | 81 | 189 |
| Other Assets | 2.3k | 2.7k | 2.9k | 2.7k | 3.3k | 3.2k | 3.4k | 4.4k |
| Total Assets | 6.1k | 7.5k | 7.8k | 8.6k | 10.1k | 11.1k | 11.7k | 13.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 700 | 1.1k | 844 | 507 | 1.3k | 1.2k | 1.3k | 610 |
| Cash from Investing | -768 | -1.1k | -1.3k | -1.2k | -1.3k | -1.3k | -1.4k | -1.1k |
| Cash from Financing | 839 | -520 | 635 | 417 | 55 | 421 | -74 | 746 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -68 | -49 | -463 | -656 | -19 | -104 | -93 | -511 |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (41.7×) and current (42.3×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At -8% growth and a 42× exit, ₹494 only delivers your return if you pay ₹128. The price is currently baking in 18% growth.
EPS grows -8%/yr for 5 years, then fades to 6% over 2, exits at 42×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | -8.0% | 10.75 |
| FY28 | -8.0% | 9.89 |
| FY29 | -8.0% | 9.10 |
| FY30 | -8.0% | 8.37 |
| FY31 | -8.0% | 7.70 |
| FY32 | -1.0% ·fade | 7.62 |
| FY33 | 6.0% ·fade | 8.08 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.