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    Chembond Material Technologies Limited

    Navi Mumbai-based specialty-chemicals maker of automotive sealants, metal-treatment chemicals and engineering adhesives, plus animal-health/feed-additive biosciences products via its subsidiary.

    Chemicals
    Commodities

    Overview

    Price

    Market Cap

    ₹234 Cr

    Sector

    Chemicals

    Commodities

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital77777777
    Reserves262286297315137149155160
    Borrowings32277364
    Other Liabilities5059567441434448
    Total Liabilities322354361402191202211219
    AssetsFixed Assets12412212111626344141
    CWIP0011213812
    Investments5173756565786870
    Other Assets1471601652088783101107
    Total Assets322354361402191202211219

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-122425-101941915
    Cash from Investing14-12-11-21-89-8-10
    Cash from Financing-6-11-2-4-2-5-9-1
    SummaryCapital Expenditure
    Free Cash Flow-19722-14-129016-5
    FCF Margin

    Valuation

    Assumptions

    Current — CHEMBOND
    Price
    ₹174
    EPS (TTM)
    ₹10.93
    PE (TTM)
    15.9
    Profit growth
    -19.7%

    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 (17.2×) and current (15.9×) 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.

    Valuation

    Current price
    ₹174
    vs
    Fair value · 15% return
    ₹22
    88%Overvalued

    At -19.7% growth and a 16× exit, ₹174 only delivers your return if you pay ₹22. The price is currently baking in 17% growth.

    EPS grows -19.7%/yr for 5 years, then fades to 6% over 2, exits at 16×.

    YearGrowthEPS (₹)
    FY27-19.7%8.78
    FY28-19.7%7.05
    FY29-19.7%5.66
    FY30-19.7%4.54
    FY31-19.7%3.65
    FY32-6.8% ·fade3.40
    FY336.0% ·fade3.60

    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.

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