Manufactures Bromine and Lithium-based specialty chemicals; expanding into EV battery materials.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 25 | 25 | 26 | 26 | 26 | 26 |
| Reserves | 133 | 160 | 414 | 458 | 734 | 763 | 773 | 790 |
| Borrowings | 137 | 222 | 229 | 370 | 409 | 597 | 1.1k | 1.4k |
| Other Liabilities | 61 | 87 | 131 | 202 | 292 | 361 | 370 | 691 |
| Total Liabilities | 355 | 492 | 799 | 1.1k | 1.5k | 1.7k | 2.3k | 2.9k |
| AssetsFixed Assets | 111 | 127 | 285 | 347 | 496 | 404 | 426 | 475 |
| CWIP | 3 | 115 | 11 | 36 | 109 | 156 | 335 | 857 |
| Investments | 1 | 1 | 82 | 77 | 0 | 0 | 101 | 0 |
| Other Assets | 241 | 250 | 422 | 594 | 856 | 1.2k | 1.4k | 1.6k |
| Total Assets | 355 | 492 | 799 | 1.1k | 1.5k | 1.7k | 2.3k | 2.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -35 | 84 | 1 | -30 | -29 | 196 | -231 |
| Cash from Investing | -20 | -29 | -135 | -146 | -94 | -216 | -317 | -410 |
| Cash from Financing | 24 | 63 | 51 | 188 | 100 | 237 | 113 | 642 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -24 | -63 | -51 | -65 | -134 | -332 | -121 | -647 |
| 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 (114.4×) and current (145.8×) 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 -17.3% growth and a 114× exit, ₹1932 only delivers your return if you pay ₹220. The price is currently baking in 23% growth.
EPS grows -17.3%/yr for 5 years, then fades to 6% over 2, exits at 114×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | -17.3% | 10.96 |
| FY28 | -17.3% | 9.06 |
| FY29 | -17.3% | 7.49 |
| FY30 | -17.3% | 6.20 |
| FY31 | -17.3% | 5.13 |
| FY32 | -5.7% ·fade | 4.84 |
| FY33 | 6.0% ·fade | 5.13 |
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.