CHEMCON
Chemcon Speciality Chemicals Limited (CHEMCON) Stock Analysis
Chemcon Speciality Chemicals Limited is an Indian manufacturer of pharmaceutical and agrochemical intermediates. It produces bromine derivatives and API starting materials for global pharma customers. Export-oriented production from Gujarat plants underpins its growth. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Specialty Chemicals
₹216.40
-0.40% 1W | -7.90% 52W
Market Cap
793 CR
P/E Ratio
28.1
52W High
₹295
52W Low
₹125
Div. Yield
6.05%
Beta
0.4
50 DMA
₹192.1
200 DMA
₹180.5
Profit Margin
11.1%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79 | 75 | 53 | 60 | 46 | 53 | 54 | 55 | 54 | 54 | 57 | 75 | 66 |
| Expenses | 72 | 67 | 47 | 55 | 38 | 44 | 43 | 49 | 46 | 47 | 51 | 67 | 51 |
| Operating Profit | 8 | 8 | 6 | 4 | 7 | 9 | 11 | 6 | 8 | 7 | 7 | 9 | 15 |
| OPM % | 10% | 11% | 12% | 7% | 16% | 16% | 21% | 11% | 15% | 13% | 12% | 12% | 23% |
| Other Income | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | 8 | 8 | 6 | 4 | 7 | 9 | 12 | 5 | 8 | 8 | 7 | 9 | 15 |
| Tax % | 26% | 26% | 27% | 30% | 27% | 26% | 26% | 27% | 24% | 28% | 25% | 28% | 25% |
| Net Profit | 6 | 6 | 4 | 3 | 5 | 6 | 9 | 4 | 6 | 6 | 5 | 6 | 11 |
| EPS in Rs | 1.61 | 1.62 | 1.21 | 0.79 | 1.47 | 1.73 | 2.41 | 1.08 | 1.74 | 1.57 | 1.39 | 1.74 | 2.99 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 | 97 | 88 | 158 | 303 | 262 | 243 | 257 | 303 | 267 | 207 | 240 | 253 |
| Expenses | 56 | 87 | 79 | 112 | 237 | 192 | 162 | 175 | 232 | 240 | 174 | 210 | 215 |
| Operating Profit | 8 | 10 | 9 | 46 | 66 | 70 | 81 | 82 | 71 | 27 | 33 | 30 | 38 |
| OPM % | 12% | 10% | 10% | 29% | 22% | 27% | 33% | 32% | 23% | 10% | 16% | 13% | 15% |
| Other Income | -1 | 0 | 0 | 0 | 2 | 4 | 5 | 9 | 13 | 13 | 14 | 15 | 15 |
| Interest | 2 | 3 | 2 | 3 | 4 | 5 | 4 | 1 | 1 | 4 | 3 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 6 | 8 | 10 | 11 | 12 | 13 |
| Profit before tax | 3 | 5 | 5 | 41 | 61 | 65 | 76 | 84 | 74 | 26 | 33 | 32 | 38 |
| Tax % | 3% | 35% | 37% | 35% | 30% | 25% | 26% | 25% | 26% | 27% | 26% | 26% | |
| Net Profit | 3 | 3 | 3 | 26 | 43 | 49 | 56 | 63 | 55 | 19 | 24 | 24 | 28 |
| EPS in Rs | 3.35 | 4.09 | 3.78 | 33.21 | 13.54 | 15.37 | 15.40 | 17.13 | 15.04 | 5.24 | 6.67 | 6.44 | 7.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 27% | 0% | 0% | 101% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -7.0% | 0.0% | 10.0% |
| Profit CAGR | -25.0% | -16.0% | 22.0% |
Shareholding Pattern
Promoters74.47%
FIIs0.30%
Public25.24%
Promoters74.47%
FIIs0.27%
Public25.27%
Promoters74.47%
FIIs0.32%
Public25.21%
Promoters74.47%
FIIs0.38%
Public25.15%
Promoters74.47%
FIIs0.25%
Public25.28%
Promoters74.47%
FIIs0.10%
DIIs0.27%
Public25.15%
Promoters74.47%
FIIs0.25%
DIIs0.27%
Public25.01%
Promoters74.47%
FIIs0.32%
DIIs0.27%
Public24.94%
Promoters74.47%
FIIs0.38%
Public25.15%
Promoters74.47%
FIIs0.25%
Public25.28%
CHEMCON
Holdings Analysis
Key strengths & risk signals
66
Overall
50
Fundamental
82
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 7.9% in the last year.
Strengths (4)
EXCELLENT DIVIDEND! 6.05% yield - very high income potential.
BULLISH TREND! 50-day average (192.1) is above 200-day average (180.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
66Overall
50Fundamental
82Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -7.4% (DECLINING, 2/15). Profit CAGR: -24.6% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.1% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 6.05% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.25% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (192.1) is above 200-day average (180.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (216.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 7.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 40,956 vs down days: 29,501. Ratio: 1.39x
RSI
3/5
BULLISH! RSI at 65.7 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 53.8% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.4% (1 week), 14.5% (1 month), 12.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHEMCON | ₹216.40 | 28.1 | 11.1% | -7.4% | -24.6% | -7.9% | 66 | BREAKOUT | +71.9% | +71.9% | +24.3% | -11.8% |
| FAIRCHEMOR | ₹634.00 | 56 | 2.8% | -10.8% | -49.7% | -23.6% | 44 | BREAKDOWN | +733.3% | +170.3% | +34.3% | +50.6% |
| KOTHARIPET | ₹136.50 | 11.2 | 12.5% | 7.0% | 22.8% | -13.7% | 78 | CONSOLIDATING UP | -3.4% | -4.5% | -8.8% | -4.2% |
| PREMIERPOL | ₹85.90 | 26.3 | 9.6% | 5.6% | 39.7% | +79.1% | 79 | CONSOLIDATING UP | +51.7% | +5.8% | +34.5% | +8.6% |
| CHEMBONDCH | ₹272.60 | 19.2 | 11.0% | -9.5% | 11.7% | +42.9% | 73 | CONSOLIDATING UP | +50.8% | -18.8% | +32.3% | -14.7% |
| SUDARCOLOR | ₹379.60 | 18.3 | 6.0% | 0.8% | 32.4% | -37.8% | 65 | BOUNCE FROM SUPPORT | +19.3% | +54.5% | +5.6% | +5.4% |
| JAYAGROGN | ₹227.40 | 12.6 | 2.1% | -4.7% | 0.7% | -4.0% | 59 | CONSOLIDATING DOWN | +24.8% | +13.6% | +18.5% | +23.2% |
| SHALPAINTS | ₹80.90 | – | -12.4% | 5.9% | – | -4.6% | 54 | BREAKDOWN | +27.5% | +187.8% | -10.9% | -11.7% |
Data from TradeAlone · Updated daily
