Chembond Chemicals Limited (530871) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Chembond Chemicals Limited ₹112, price ₹178, upside -36.9%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹105.31 – ₹608.94 · fair‑value band ₹88.06 – ₹153.03 · the ₹177.95 price screens above the ₹112.21 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Chembond Chemicals Limited manufactures and sells specialty chemicals in India and internationally.
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Chembond Chemicals Limited manufactures and sells specialty chemicals in India and internationally. It offers boiler water treatment chemicals, membrane treatment chemicals, raw water and effluent treatment polymers, and defoamers; and chemical, equipment, and bio-remediation solutions for steel, power, refining, fertilizer, paper, and chemical and petrochemical industries, as well as for food, pharmaceutical, beverage, cement, institutional, and small industrial segments. The company also provides construction chemicals that are used in the construction and civil repair industry; and metal treatment chemicals, automotive sealants, engineering adhesives, industrial coatings, and paint shop solutions and products, as well as industrial maintenance, repair, and overhaul services for surface treatment, bonding and sealing, and coatings in the industrial and commercial sectors. In addition, it offers animal nutrition products, such as bio-security products, vitamins and minerals for supplementing poultry and dairy diet, enzymes, and probiotics; enzymes for use in textile processing and distillery applications; and bio-augmentation and customized products. Further, the company provides specialty polymer products that are used in industries and everyday life; and industrial cleaning and hygiene products and solutions to the food processing, alcoholic and non-alcoholic beverage, and dairy markets. Additionally, it distributes specialty chemicals for construction chemical, paints and coatings, water treatment chemicals, and paper chemical manufacturers, as well as automotive sealant systems suppliers. The company also offers its products through an online store. Chembond Chemicals Limited was founded in 1973 and is based in Navi Mumbai, India.
Stock analysis
Chembond Chemicals Limited (530871) currently trades at ₹177.95, while our model-based Fair Value estimate is ₹112.21, 36.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹169.46 per share, and 4 of the 24 models we run sit above the ₹177.95 price.
Bear case: the Dividend Discount group reads lowest at ₹33.50, and 20 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: ₹88.06 (bear) to ₹153.03 (bull), the price of ₹177.95 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Chembond Chemicals Limited reported revenue of ₹2.0B in FY2025 versus ₹2.7B in FY2021, a compound −7.5%/yr. Reported net income was ₹176M in FY2025, compounding −3.6%/yr from FY2021.
Key figures
Market cap ₹2.4B (≈ $24.9M) · P/E ratio 64.6 · P/S ratio 5.63 · EPS (TTM) ₹2.34 · Dividend yield 2.2% · Net margin 8.7% · Return on equity 1.8% · Return on assets (EBIT) 6.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (medium confidence).
What moves the price
The share trades about 21% below its 52-week high and 69% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −39% fair-value upside, at −37%, 530871 screens cheaper than that median.
Fair Value models
Bear ₹88.06Fair Value ₹112.21Bull ₹153.03
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−56.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−16.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.6%
Start year 2020 (pandemic). Over 10 years: −3.9% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.8%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+2.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.3%
Dividend (yield on the price)2.2%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 6%
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Is Chembond Chemicals Limited (530871) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹112.21 versus a price of ₹177.95, about −37% upside (overvalued).
What is the fair value of 530871?
Our model-based fair value for Chembond Chemicals Limited is ₹112.21 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹177.95.
What is the quality score of 530871?
Chembond Chemicals Limited has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Chembond Chemicals Limited (530871)?
Our model-based price target is the fair value of ₹112.21 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario ₹88.06, optimistic scenario ₹153.03. It is a calculation from audited fundamentals, not an analyst target.
What is the Chembond Chemicals Limited stock forecast for 2026?
Our models put fair value at ₹112.21, about −37% upside versus a price of ₹177.95 (overvalued). Cautious scenario ₹88.06, optimistic scenario ₹153.03. The calculation is refreshed regularly with new filings.
What is the revenue of Chembond Chemicals Limited (530871)?
Chembond Chemicals Limited reported trailing-twelve-month revenue of about ₹2.5B (latest available figure, as of Sep 24, 2026).
Does Chembond Chemicals Limited pay a dividend?
Chembond Chemicals Limited currently shows a dividend yield of about 2.25% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Chembond Chemicals Limited (530871)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Chembond Chemicals Limited it is ₹112.21 per share (as of Sep 24, 2026), against a price of ₹177.95. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Chembond Chemicals Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 530871 trades above its calculated fair value: price ₹177.95, fair value ₹112.21, a gap of about −37% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 530871?
No. The price is what the market pays today (₹177.95); the fair value is what the company's own numbers justify (₹112.21). For Chembond Chemicals Limited the two are ₹65.74 per share apart. That gap is exactly why we show both numbers side by side.
How much is Chembond Chemicals Limited worth?
The market values Chembond Chemicals Limited at about ₹2.4B (market capitalisation, as of Sep 24, 2026). Per share that is ₹177.95; our models calculate a fair value of ₹112.21 per share.
What do the bullish and bearish scenarios say about 530871?
Our models span a range for Chembond Chemicals Limited: cautious scenario ₹88.06, base ₹112.21, optimistic ₹153.03 per share (as of Sep 24, 2026, price ₹177.95). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 530871 from its 52-week high?
Chembond Chemicals Limited trades at ₹177.95, about 21% below its 52-week high of ₹225.30 and 69% above the low of ₹105.31 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹112.21 is for.
Which stocks are comparable to Chembond Chemicals Limited?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Chembond Chemicals Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹177.95, calculated fair value ₹112.21 (−37%), Quality Score 62/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 530871 calculated?
We run Chembond Chemicals Limited through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹112.21, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Chembond Chemicals Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Chembond Chemicals Limited (530871)?
The closing price on Oct 1, 2026 was ₹177.95. Our model-based fair value is ₹112.21, about −37% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Chembond Chemicals Limited right now?
The price sits above even our optimistic bull case (₹153.03). The favourable scenario is already priced in. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Chembond Chemicals Limited
How large is the market capitalisation of Chembond Chemicals Limited (530871)?
The market capitalisation of Chembond Chemicals Limited is ₹2.4B (≈ $24.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Chembond Chemicals Limited (530871)?
The price-to-earnings ratio of Chembond Chemicals Limited is 64.6 (as of Jul 4, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Chembond Chemicals Limited (530871)?
The price-to-sales ratio of Chembond Chemicals Limited is 5.63 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Chembond Chemicals Limited (530871)?
Earnings per share at Chembond Chemicals Limited are ₹2.34 (price ÷ EPS = P/E 64.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Chembond Chemicals Limited (530871)?
The dividend yield of Chembond Chemicals Limited is 2.2% (payout 171%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Chembond Chemicals Limited (530871)?
The net margin of Chembond Chemicals Limited is 8.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Chembond Chemicals Limited (530871)?
The return on equity (ROE) of Chembond Chemicals Limited is 1.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Chembond Chemicals Limited (530871)?
On an EBIT basis the return on assets of Chembond Chemicals Limited is 6.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Chembond Chemicals Limited (530871)?
The operating margin of Chembond Chemicals Limited is 4.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Chembond Chemicals Limited (530871)?
Revenue at Chembond Chemicals Limited is growing +5.5% versus a year earlier (3y avg −16.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Chembond Chemicals Limited (530871)?
Earnings per share at Chembond Chemicals Limited are growing +106% versus a year earlier. How much earnings per share grew versus a year earlier.
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