Chembond Chemicals Stock Fundamentals
| CHEMBOND | 587.65 13.40 2.23% |
Chembond Chemicals fundamentals help investors to digest information that contributes to Chembond Chemicals' financial success or failures. It also enables traders to predict the movement of Chembond Stock. The fundamental analysis module provides a way to measure Chembond Chemicals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chembond Chemicals stock.
At this time, Chembond Chemicals' Research Development is very stable compared to the past year. As of the 30th of December 2024, Net Income Applicable To Common Shares is likely to grow to about 273.1 M, while Depreciation And Amortization is likely to drop about 34.9 M. Chembond | Select Account or Indicator |
Chembond Chemicals Company Operating Margin Analysis
Chembond Chemicals' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Chembond Chemicals Operating Margin | 0.09 % |
Most of Chembond Chemicals' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chembond Chemicals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Chembond Chemicals has an Operating Margin of 0.0875%. This is 105.99% lower than that of the Chemicals sector and 101.53% lower than that of the Materials industry. The operating margin for all India stocks is 101.59% lower than that of the firm.
Chembond Chemicals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chembond Chemicals's current stock value. Our valuation model uses many indicators to compare Chembond Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chembond Chemicals competition to find correlations between indicators driving Chembond Chemicals's intrinsic value. More Info.Chembond Chemicals is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chembond Chemicals is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chembond Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chembond Chemicals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chembond Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chembond Chemicals' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chembond Chemicals could also be used in its relative valuation, which is a method of valuing Chembond Chemicals by comparing valuation metrics of similar companies.Chembond Chemicals is currently under evaluation in operating margin category among its peers.
Chembond Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0585 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.03 B | ||||
| Shares Outstanding | 13.45 M | ||||
| Shares Owned By Insiders | 69.81 % | ||||
| Shares Owned By Institutions | 0.16 % | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 4.6 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 665.63 M | ||||
| Net Income | 444.1 M | ||||
| Total Debt | 66.83 M | ||||
| Book Value Per Share | 282.22 X | ||||
| Cash Flow From Operations | 276.48 M | ||||
| Earnings Per Share | 31.26 X | ||||
| Number Of Employees | 127 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 7.92 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | 3.34 B | ||||
| Working Capital | 1.7 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.47 B | ||||
| Last Dividend Paid | 3.5 |
About Chembond Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chembond Chemicals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chembond Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chembond Chemicals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 119.8 M | 82 M | |
| Total Revenue | 4.6 B | 2.9 B | |
| Cost Of Revenue | 2.5 B | 2 B |
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Chembond Chemicals financial ratios help investors to determine whether Chembond Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chembond with respect to the benefits of owning Chembond Chemicals security.