Navi Mumbai-based specialty performance-chemicals maker across water treatment, construction chemicals, industrial cleaning/hygiene and specialty-chemical distribution
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 13 | 13 | 13 | 13 |
| Reserves | 297 | 315 | 130 | 161 | 171 | 194 |
| Borrowings | 2 | 7 | 0 | 0 | 0 | 0 |
| Other Liabilities | 56 | 73 | 37 | 40 | 34 | 45 |
| Total Liabilities | 361 | 402 | 180 | 214 | 218 | 252 |
| AssetsFixed Assets | 121 | 117 | 22 | 21 | 20 | 23 |
| CWIP | 1 | 12 | 0 | 0 | 2 | 0 |
| Investments | 75 | 65 | 27 | 35 | 43 | 30 |
| Other Assets | 164 | 207 | 131 | 157 | 154 | 199 |
| Total Assets | 361 | 402 | 180 | 214 | 218 | 252 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -10 | 2 | -56 | 10 | 8 |
| Cash from Investing | -2 | 0 | 48 | -9 | 1 |
| Cash from Financing | -4 | -2 | 13 | -1 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -14 | -10 | -75 | 5 | 1 |
| 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 (11.7×) and current (17.4×) 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 11.7% growth and a 12× exit, ₹247 only delivers your return if you pay ₹129. The price is currently baking in 26% growth.
EPS grows 11.7%/yr for 5 years, then fades to 6% over 2, exits at 12×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | 11.7% | 15.88 |
| FY28 | 11.7% | 17.74 |
| FY29 | 11.7% | 19.82 |
| FY30 | 11.7% | 22.14 |
| FY31 | 11.7% | 24.73 |
| FY32 | 8.8% ·fade | 26.91 |
| FY33 | 6.0% ·fade | 28.53 |
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.