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CHEMBONDCH (CHEMBONDCH) Fair Value & Analysis

Basic Materials · Market cap ₹6.1B

C CHEMBONDCH CHEMBONDCH · NSE
Price₹225.80
Fair Value₹134.01
Upside-40.7%
Quality64/100
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Evidence: High Range ₹116.31 – ₹256.17

Fair value as of: Jul 3, 2026

From 21 valuation models · updated today

Share price +27.7% over the past month.

Price vs Fair Value (11 months)

₹225.80 ₹106.24 Fair Value ₹134.01 Jul 2025 Jul 2026

11‑month range ₹106.24 – ₹225.80 · fair‑value band ₹116.31 – ₹256.17 · the ₹225.80 price screens above the ₹134.01 fair value. As of Jul 3, 2026.

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Analysis

CHEMBONDCH (CHEMBONDCH) currently trades at ₹225.80, while our model-based Fair Value estimate is ₹134.01 — implying the stock looks roughly 40.7% overvalued today. We read business quality at 64/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, CHEMBONDCH generated revenue of ₹3.3B at a net margin of 10.7%. Revenue declined 31.6% year over year. It earns a return on equity of 18.2%. The stock trades on a trailing P/E of 17.4. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹3.3B
Revenue growth (YoY) -31.6%
Net margin 10.7%
Return on equity 18.2%
Free cash flow ₹13.8M FY2026
P/E ratio 17.4
More key figures
Operating margin 14.2%
EPS (TTM) ₹13.00
Dividend yield 0.6%
EPS growth (YoY) -58.4%

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

CHEMBONDCH reported revenue of ₹3.3B in FY2026 versus ₹3.5B in FY2022, a compound −1.6%/yr. Reported net income was ₹350M in FY2026, compounding +25.9%/yr from FY2022.

Revenue −1.6%/yr
FY22 ₹3.5B
FY23 ₹4.4B
FY24 ₹2.8B
FY25 ₹2.9B
FY26 ₹3.3B
Net income +25.9%/yr
FY22 ₹139M
FY23 ₹251M
FY24 ₹301M
FY25 ₹310M
FY26 ₹350M

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6 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Frequently asked questions

Is CHEMBONDCH (CHEMBONDCH) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹134.01 versus a price of ₹225.80 — about −41% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CHEMBONDCH?
Our model-based fair value for CHEMBONDCH is ₹134.01 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹225.80.
What is the quality score of CHEMBONDCH?
CHEMBONDCH has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CHEMBONDCH (CHEMBONDCH)?
CHEMBONDCH reported trailing-twelve-month revenue of about ₹3.3B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of CHEMBONDCH?
The net profit margin of CHEMBONDCH is about 10.7%, meaning it keeps roughly 10.7% of revenue as net income. Based on the latest reported figures.
Does CHEMBONDCH pay a dividend?
CHEMBONDCH currently shows a dividend yield of about 0.56% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.