Chemfab Alkalis Ltd Stock Price Today (NSE: CHEMFAB)
Fundamental Score
Chemfab Alkalis Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Chemfab Alkalis Ltd share price today is ₹388.75, up +0.00% on NSE/BSE as of 17 February 2026. Chemfab Alkalis Ltd (CHEMFAB) is a Small-cap company in the Commodity Chemicals sector with a market capitalisation of ₹730.38 (Cr). The 52-week high for CHEMFAB share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 570.61x, CHEMFAB is currently trading above its industry average P/E of 20.98x. The company has a Return on Equity (ROE) of 2.33% and a debt-to-equity ratio of 0.29.
Chemfab Alkalis Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Chemfab Alkalis Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Chemfab Alkalis Share Price Analysis: A ROCE-Focused Perspective
The commodity chemicals sector, often seen as a cyclical industry driven by macroeconomic forces, hides pockets of opportunity where operational efficiency can lead to sustained outperformance. This analysis examines the Chemfab Alkalis share price, currently trading at ₹399.95, through the lens of Return on Capital Employed (ROCE), a critical metric for gauging the effectiveness of capital allocation.
At a Price-to-Earnings (PE) ratio of 570.61, Chemfab Alkalis Ltd appears richly valued by the market. However, the company's ROCE of 3.32% warrants closer scrutiny. In essence, for every ₹100 of capital employed, Chemfab Alkalis generates ₹3.32 in earnings before interest and taxes. This relatively low ROCE presents a significant concern. A higher ROCE typically indicates superior profitability and efficiency in utilizing capital. It's vital to understand if this low ROCE is due to temporary factors or structural issues within the business.
Comparatively, assessing Chemfab Alkalis Ltd against its peers, such as
AG Ventures, provides valuable context. While a full analysis requires detailed financial information on AG Ventures, the perception of management quality often plays a crucial role in how the market values companies. A company with a strong, proven management team, even with similar ROCE figures, might command a higher premium due to investor confidence in future performance. Are Chemfab Alkalis' operational strategies robust enough to improve its ROCE relative to competitors?The 3.32% ROCE directly impacts the company's economic moat, or its ability to maintain a competitive advantage. A low ROCE can suggest a weak moat, making it vulnerable to competition and pricing pressures. Without a substantial return on capital, it becomes more challenging for Chemfab Alkalis to reinvest in growth, innovate, and defend its market share. Is the company's low ROCE a reflection of intense competition, outdated technology, or inefficient operations? Understanding the root cause is critical for assessing the long-term sustainability of the business.
This financial analysis, part of an 80-parameter fundamental audit, is intended for informational purposes only and has been verified by Sweta Mishra. It presents observational insights based on publicly available data regarding Chemfab Alkalis Ltd. It does not constitute investment advice, and readers should conduct their own due diligence before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Chemfab Alkalis Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CHEMFAB across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (20.07%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Conservative Debt Levels (D/E: 0.29)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (72.18%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (2.33%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.32%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 570.61x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-279.25%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-6.52%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-20.51% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-20.03% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-17.76 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.27%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Chemfab Alkalis Ltd Financial Statements
Comprehensive financial data for Chemfab Alkalis Ltd including income statement, balance sheet and cash flow
About CHEMFAB (Chemfab Alkalis Ltd)
Chemfab Alkalis Ltd (CHEMFAB) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Commodity Chemicals sector with a current market capitalisation of ₹730.38 (Cr). Chemfab Alkalis Ltd has delivered a Return on Equity (ROE) of 2.33% and a ROCE of 3.32%. The debt-to-equity ratio stands at 0.29, reflecting the company's capital structure. Investors tracking CHEMFAB share price can monitor key metrics including P/E ratio, promoter holding of 72.18%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
CHEMFAB Share Price: Frequently Asked Questions
What is the current share price of Chemfab Alkalis Ltd (CHEMFAB)?
As of 17 Feb 2026, 10:09 am IST, Chemfab Alkalis Ltd share price is ₹388.75. The CHEMFAB stock has a market capitalisation of ₹730.38 (Cr) on NSE/BSE.
Is CHEMFAB share price Overvalued or Undervalued?
CHEMFAB share price is currently trading at a P/E ratio of 570.61x, compared to the industry average of 20.98x. Based on this relative valuation, the Chemfab Alkalis Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of CHEMFAB share price?
The 52-week high of CHEMFAB share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Chemfab Alkalis Ltd share price?
Key factors influencing CHEMFAB share price include quarterly earnings growth (Sales Growth: -6.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Chemfab Alkalis Ltd a good stock for long-term investment?
Chemfab Alkalis Ltd shows a 5-year Profit Growth of -20.03% and an ROE of 2.33%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.29 before investing in CHEMFAB shares.
How does Chemfab Alkalis Ltd compare with its industry peers?
Chemfab Alkalis Ltd competes with major peers in the Commodity Chemicals. Investors should compare CHEMFAB share price P/E of 570.61x and ROE of 2.33% against the industry averages to determine competitive standing.
What is the P/E ratio of CHEMFAB and what does it mean?
CHEMFAB share price has a P/E ratio of 570.61x compared to the industry average of 20.98x. Investors pay ₹571 for every ₹1 of annual earnings.
How is CHEMFAB performing according to Bull Run's analysis?
CHEMFAB has a Bull Run fundamental score of 18.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CHEMFAB belong to?
CHEMFAB operates in the Commodity Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Chemfab Alkalis Ltd share price.
What is Return on Equity (ROE) and why is it important for CHEMFAB?
CHEMFAB has an ROE of 2.33%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Chemfab Alkalis Ltd generates profits from shareholders capital.
How is CHEMFAB debt-to-equity ratio and what does it indicate?
CHEMFAB has a debt-to-equity ratio of 0.29, which indicates conservative financing with low financial risk.
What is CHEMFAB dividend yield and is it a good dividend stock?
CHEMFAB offers a dividend yield of 0.25%, meaning you receive ₹0.25 annual dividend for every ₹100 invested in Chemfab Alkalis Ltd shares.
How has CHEMFAB share price grown over the past 5 years?
CHEMFAB has achieved 5-year growth rates of: Sales Growth 10.33%, Profit Growth -20.03%, and EPS Growth -20.51%.
What is the promoter holding in CHEMFAB and why does it matter?
Promoters hold 72.18% of CHEMFAB shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Chemfab Alkalis Ltd.
What is CHEMFAB market capitalisation category?
CHEMFAB has a market capitalisation of ₹730 crores, placing it in the Small-cap category.
How volatile is CHEMFAB stock?
CHEMFAB has a beta of N/A. A beta > 1 suggests the Chemfab Alkalis Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CHEMFAB operating profit margin trend?
CHEMFAB has a 5-year average Operating Profit Margin (OPM) of 20.07%, indicating the company's operational efficiency.
How is CHEMFAB quarterly performance?
Recent quarterly performance shows Chemfab Alkalis Ltd YoY Sales Growth of -6.52% and YoY Profit Growth of -279.25%.
What is the institutional holding pattern in CHEMFAB?
CHEMFAB has FII holding of 0.00% and DII holding of 0.27%. Significant institutional holding often suggests professional confidence in the Chemfab Alkalis Ltd stock.