Chembond Chemicals Limited (CHEMBONDCH) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Chembond Chemicals Limited ₹77.06, price ₹226, upside -65.8%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
14‑month range ₹105.70 – ₹284.38 · fair‑value band ₹67.85 – ₹90.14 · the ₹225.50 price screens above the ₹77.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Chembond Chemicals Limited manufactures, trades, and provides services for specialty chemicals products in India. It offers a range of chemicals, equipment systems, and technical services for total water management and water re-use across the industrial, and C and I sectors.
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Chembond Chemicals Limited manufactures, trades, and provides services for specialty chemicals products in India. It offers a range of chemicals, equipment systems, and technical services for total water management and water re-use across the industrial, and C and I sectors. The company also provides admixtures, sealants, various cement-based ready-to-use products, waterproofing solutions, and curing compounds for the construction industry. Chembond Chemicals Limited was incorporated in 2023 and is based in Navi Mumbai, India.
Stock analysis
Chembond Chemicals Limited (CHEMBONDCH) currently trades at ₹225.50, while our model-based Fair Value estimate is ₹77.06, 65.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹186.10 per share, and 0 of the 21 models we run sit above the ₹225.50 price.
Bear case: the Growth DCF group reads lowest at ₹10.74, and 21 of the 21 models stay below the price. Evidence for this calculation is high.
Scenario range: ₹67.85 (bear) to ₹90.14 (bull), the price of ₹225.50 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 67/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Chembond Chemicals Limited 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.
Key figures
Market cap ₹6.1B (≈ $63.3M) · P/E ratio 17.3 · P/S ratio 1.86 · EPS (TTM) ₹13.00 · Dividend yield 0.6% · Net margin 10.7% · Return on equity 18.2% · Return on assets (EBIT) 13.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 113% 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 −66%, CHEMBONDCH screens richer than that median.
Fair Value models
Bear ₹67.85Fair Value ₹77.06Bull ₹90.14
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. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹5.92 per share) are deliberately not added.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 growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+11.6%
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.
−9.4%
’22
’23
’24
’25
’26
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.
+20.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+20.2%
Dividend (yield on the price)0.6%
Profit margin 2022 to 2026 ⓘ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.4% → 13%
Growth Forecast
A lot of optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
more than +80 %
Yearly growth needed for the next five years to justify today's price.
Compare Chembond Chemicals Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 707 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside−65.8% · Bottom 25%
Profitability
Return on equity (TTM)18.2% · Top 25%
Return on assets11.2% · Top 25%
Net margin (TTM)10.7% · Top 25%
Operating margin (TTM)14.2% · Top 25%
Growth and dividend
Revenue growth−31.6% · Bottom 25%
Dividend yield (TTM)0.6% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/E (TTM)17.3× · Cheaper than median
P/B2.93× · Pricier than median
P/S (TTM)1.86× · Pricier than median
P/FCF440.5× · Priciest 25%
EV/EBITDA12.6× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 36
PAST (return on equity)73· sector 24
HEALTH (low debt)100· sector 95
DIVIDEND (yield)11· sector 29
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Chembond Chemicals Limited (CHEMBONDCH) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹77.06 versus a price of ₹225.50, about −66% upside (overvalued).
What is the fair value of CHEMBONDCH?
Our model-based fair value for Chembond Chemicals Limited is ₹77.06 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹225.50.
What is the quality score of CHEMBONDCH?
Chembond Chemicals Limited has a Quality Score of 67/100. 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 (CHEMBONDCH)?
Our model-based price target is the fair value of ₹77.06 (as of Sep 27, 2026) from 21 valuation models. Cautious scenario ₹67.85, optimistic scenario ₹90.14. 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 ₹77.06, about −66% upside versus a price of ₹225.50 (overvalued). Cautious scenario ₹67.85, optimistic scenario ₹90.14. The calculation is refreshed regularly with new filings.
What is the revenue of Chembond Chemicals Limited (CHEMBONDCH)?
Chembond Chemicals Limited reported trailing-twelve-month revenue of about ₹3.3B (latest available figure, as of Sep 27, 2026).
Does Chembond Chemicals Limited pay a dividend?
Chembond Chemicals Limited currently shows a dividend yield of about 0.55% relative to its recent price (as of Sep 27, 2026).
What growth is priced into Chembond Chemicals Limited (CHEMBONDCH)?
For today's price to be fair in a discounted-cash-flow model, Chembond Chemicals Limited would have to grow free cash flow by more than 80 % per year for five years (discount rate 15.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew -1.6 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of CHEMBONDCH use?
Our models discount Chembond Chemicals Limited at 15.4 %: a base by market capitalisation (micro), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Chembond Chemicals Limited that is more than 80 % per year a year over ten years, using the same discount rate (15.4 %) and the same formula as our fair value.
How much growth has Chembond Chemicals Limited (CHEMBONDCH) delivered so far?
Over the past 4 years revenue at Chembond Chemicals Limited grew -1.6 % a year. The price currently implies more than 80 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Chembond Chemicals Limited (CHEMBONDCH) growing?
The median revenue growth in the sector is +11.7 % a year. That is the yardstick for the growth priced into Chembond Chemicals Limited (more than 80 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Chembond Chemicals Limited (CHEMBONDCH)?
The free-cash-flow yield on the price is 0.23 %: that much free cash flow Chembond Chemicals Limited produces per unit of market value. When it exceeds the discount rate of our models (15.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Chembond Chemicals Limited (CHEMBONDCH)?
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 ₹77.06 per share (as of Sep 27, 2026), against a price of ₹225.50. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is Chembond Chemicals Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, CHEMBONDCH trades above its calculated fair value: price ₹225.50, fair value ₹77.06, a gap of about −66% (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 CHEMBONDCH?
No. The price is what the market pays today (₹225.50); the fair value is what the company's own numbers justify (₹77.06). For Chembond Chemicals Limited the two are ₹148.44 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 ₹6.1B (market capitalisation, as of Sep 27, 2026). Per share that is ₹225.50; our models calculate a fair value of ₹77.06 per share.
What do the bullish and bearish scenarios say about CHEMBONDCH?
Our models span a range for Chembond Chemicals Limited: cautious scenario ₹67.85, base ₹77.06, optimistic ₹90.14 per share (as of Sep 27, 2026, price ₹225.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CHEMBONDCH?
Chembond Chemicals Limited trades at a price-to-earnings ratio of 17.3 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹77.06 is built from several models across several years. Other multiples: P/B 2.9, P/S 1.9, EV/EBITDA 12.6.
How solid is the balance sheet of Chembond Chemicals Limited (CHEMBONDCH)?
Balance-sheet figures for Chembond Chemicals Limited (as of Sep 27, 2026): return on equity 18.2%, debt of 0.00 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is CHEMBONDCH from its 52-week high?
Chembond Chemicals Limited trades at ₹225.50, about 21% below its 52-week high of ₹284.38 and 113% above the low of ₹105.70 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of ₹77.06 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 27, 2026: price ₹225.50, calculated fair value ₹77.06 (−66%), Quality Score 67/100, from 21 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 CHEMBONDCH calculated?
We run Chembond Chemicals Limited through 21 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 ₹77.06, 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 14.7 % 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 (CHEMBONDCH)?
The closing price on Sep 30, 2026 was ₹225.50. Our model-based fair value is ₹77.06, about −66% 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 (₹90.14). The favourable scenario is already priced in. Solid but not exceptional quality (67/100) 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 (CHEMBONDCH)?
The market capitalisation of Chembond Chemicals Limited is ₹6.1B (≈ $63.3M). 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/S ratio of Chembond Chemicals Limited (CHEMBONDCH)?
The price-to-sales ratio of Chembond Chemicals Limited is 1.86 (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 (CHEMBONDCH)?
Earnings per share at Chembond Chemicals Limited are ₹13.00 (price ÷ EPS = P/E 17.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Chembond Chemicals Limited (CHEMBONDCH)?
The dividend yield of Chembond Chemicals Limited is 0.6% (payout 9.6%). 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 (CHEMBONDCH)?
The net margin of Chembond Chemicals Limited is 10.7% (fiscal year 2026). 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 (CHEMBONDCH)?
The return on equity (ROE) of Chembond Chemicals Limited is 18.2% (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 (CHEMBONDCH)?
On an EBIT basis the return on assets of Chembond Chemicals Limited is 13.5% (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 (CHEMBONDCH)?
The operating margin of Chembond Chemicals Limited is 14.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Chembond Chemicals Limited (CHEMBONDCH)?
Revenue at Chembond Chemicals Limited is growing −31.6% versus a year earlier (3y avg −9.4%). 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 (CHEMBONDCH)?
Earnings per share at Chembond Chemicals Limited are growing −58.4% versus a year earlier. How much earnings per share grew versus a year earlier.
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