Chemcon Speciality Chemicals Ltd
NSE: CHEMCON BSE: 543233Pharma
Incorporated in 1988, Chemcon Speciality Chemicals Ltd manufactures Pharmaceutical intermediates and Oilfield Chemicals[1]
₹160
52W: ₹125 — ₹295
PE 27.7 · Book ₹140 · +14% vs bookMarket Cap₹586 Cr
Stock P/E27.7Price to Earnings
ROCE7.01%Return on Capital
ROE5%Return on Equity
Div. Yield0%Face Value ₹10
Strengths
- +Company has reduced debt.
- +Company is almost debt free.
- +Stock is trading at 1.16 times its book value
Weaknesses
- −Though the company is reporting repeated profits, it is not paying out dividend
- −The company has delivered a poor sales growth of -4.57% over past five years.
- −Company has a low return on equity of 7.05% over last 3 years.
- −Earnings include an other income of Rs.14.5 Cr.
- −Dividend payout has been low at 8.86% of profits over last 3 years
Shareholding Pattern
Promoters74.47%
FIIs0.38%
DIIs0%
Public25.15%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.47% | 74.47% | 74.47% | 74.47% | 74.47% | 74.47% | 74.47% | 74.47% |
| FIIs | 0.25% | 0.25% | 0.25% | 0.32%▲0.1 | 0.3%▼0.0 | 0.27%▼0.0 | 0.32%▲0.0 | 0.38%▲0.1 |
| DIIs | 0.27% | 0.27% | 0.27% | 0.27% | 0%▼0.3 | 0% | 0% | 0% |
| Public | 25.01% | 25.01% | 25.01% | 24.94%▼0.1 | 25.24%▲0.3 | 25.27%▲0.0 | 25.21%▼0.1 | 25.15%▼0.1 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.19 | 52.98 | 59.59 | 45.52 | 52.6 | 54.39 | 54.89 | 53.52 | 53.71 | 57.33 |
| Expenses | 66.86 | 46.64 | 55.21 | 38.4 | 44.09 | 43.1 | 49.1 | 45.75 | 46.86 | 50.67 |
| Operating Profit | 8.33 | 6.34 | 4.38 | 7.12 | 8.51 | 11.29 | 5.79 | 7.77 | 6.85 | 6.66 |
| OPM % | 11.08% | 11.97% | 7.35% | 15.64% | 16.18% | 20.76% | 10.55% | 14.52% | 12.75% | 11.62% |
| Net Profit | 5.94 | 4.44 | 2.9 | 5.37 | 6.33 | 8.81 | 3.95 | 6.39 | 5.75 | 5.09 |
| EPS ₹ | 1.62 | 1.21 | 0.79 | 1.47 | 1.73 | 2.41 | 1.08 | 1.74 | 1.57 | 1.39 |
AI Insights
Revenue Trend
TTM revenue at ₹219Cr, up 5.8% YoY. OPM at 12%.
Debt Position
Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.
Capex Cycle
CWIP at ₹47Cr (33% of fixed assets). Significant capex underway — growth runway building.
Institutional Flow
DIIs: 0% (-0.27pp change). FIIs: 0.38% (+0.37pp change). Promoters hold 74.47%.
Margin & Efficiency
ROCE declining from 17% (Mar 2014) to 7% (Mar 2025). Working capital days: 211.
Valuation
PE 27.7x with 7.01% ROCE. Price is 14% above book value of ₹140. Dividend yield: 0%.
Recent Announcements
- Board Meeting Intimation for Under Regulation 29 Of SEBI (LODR) Regulations, 2015 2d - Board meets on May 21, 2026 to approve FY26 audited results and consider interim dividend.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018
- Closure of Trading Window 25 Mar
- Announcement under Regulation 30 (LODR)-Investor Presentation 13 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse