Citichem India Ltd Stock Price Today (NSE: CITICHEM)

Citichem India Ltd

16.00+0.50 (+3.23%)
Market Closed

Fundamental Score

...

Citichem India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Citichem India Ltd share price today is 16.00, up +3.23% on NSE/BSE as of 3 August 2026. Citichem India Ltd (CITICHEM) is a Small-cap company in the Trading - Chemicals sector with a market capitalisation of 11.15 (Cr). The 52-week high for CITICHEM share price is 31.00 and the 52-week low is 12.00. At a P/E ratio of 11.15x, CITICHEM is currently trading below its industry average P/E of 34.69x. The company has a Return on Equity (ROE) of 4.85% and a debt-to-equity ratio of 0.37.

Citichem India Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
16.50
Low
15.00
Volume
1.7K
Change
-3.13%

Citichem India Ltd share price chart: -3.13% return over the past month. 52-week high ₹31.00, 52-week low ₹12.00.

Citichem India Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
15.5015.5015.5015.502.00K (Cr)
15.9515.9515.9515.950.00 (Cr)
15.5015.9515.5015.954.00K (Cr)
15.5515.5515.5515.552.00K (Cr)
16.0016.0016.0016.000.00 (Cr)
16.0016.0016.0016.000.00 (Cr)
16.0016.0016.0016.000.00 (Cr)
16.0016.0016.0016.000.00 (Cr)
16.0016.0016.0016.000.00 (Cr)
16.0016.0016.0016.000.00 (Cr)

Citichem India Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
16.0016.5015.0015.50-3.13%
18.0018.0015.8016.00-11.11%
15.2020.0015.2018.00+18.42%
12.0018.5012.0014.69+22.42%
17.0017.2512.0012.00-29.41%
18.5018.5017.0018.00-2.70%
23.2123.4016.5518.50-20.29%
25.0526.0023.0023.40-6.59%
31.0031.0024.1025.12-18.97%
31.0031.0027.0029.46-4.97%
29.0031.0026.0026.14-9.86%
26.5228.8326.1128.83+8.71%

AI Research Briefing

Powered by Gemini · 2026-08-01

A micro-cap chemical trading business suffering a 91% quarterly revenue collapse and chronic negative cash flows.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEBreakdown and prolonged weakness; down 18% over 6M and down 43.19% over 1Y.Cheap on paper with P/E of 11.15x versus industry 34.69x, but a value trap due to revenue collapse.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The most recent corporate filings indicate routine Board meetings to consider annual audited financials and the earlier withdrawal of a proposed preferential issue of convertible warrants. No new order wins, major contracts, acquisitions, or client additions have been announced in recent weeks.

CORE STORY (THE REAL GAME)

This is a low-margin commodity trading shell struggling for top-line survival, not a high-value specialty chemical play. Citichem acts purely as a middleman importing and distributing bulk chemicals like caustic soda, soda ash, and industrial acids. When global chemical prices collapse or import spreads compress, revenue vanishes overnight. The core business lacks pricing power, moat, or sticky enterprise contracts.

Why Now
  • Latest quarterly revenue crashed 91.12% YoY with profits down 71.17%
  • Withdrawal of proposed preferential warrant issue signals corporate capital raising failure
  • No major commercial catalysts or order wins found in live search
Potential Catalysts
  • Infusion of capital or strategic equity allotment announcement
  • Sequentially strong quarterly revenue recovery in trading volumes
  • Surge in import-export trading spreads for caustic soda and soda ash
Key Risks
  • Extreme SME micro-cap illiquidity risk with low daily traded volumes
  • 5-year Free Cash Flow deeply negative at Rs -22.82 Cr
  • Top-line structural destruction with 5-year sales CAGR of -39.35%
Institutional Activity

Zero FII and zero DII interest; promoter stake marginally increased by 0.33% to 61.54%.

Macro Context

Global chemical trading spreads remain volatile under elevated import freight and crude swings.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No, persistent negative cash conversion with 5-year FCF of Rs -22.82 Cr.

3–6 Month Outlook

Subdued operational outlook over 3-6 months. Absence of volume growth will keep return ratios capped.

Primary Thesis Risk

Complete dry-up of trading liquidity and continued top-line contraction destroying equity value.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

4.85%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

7.18%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

2.92%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Citichem India Ltd Valuation Check

Excellent

Price to Earnings (P/E)

11.15x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

34.69x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

61.54%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-71.17%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-91.12%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-39.35%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

35.37%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Good

Debt to Equity Ratio

0.37x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

3.36x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-22.82 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Citichem India Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of CITICHEM across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Attractive Valuation (P/E: 11.15 vs Industry: 34.69)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Strong Profit Growth Track Record (35.37% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (61.54%)

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

8 factors identified

Below-Average Return on Equity (4.85%)

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 (7.18%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (2.92%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-71.17%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-91.12%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (-39.35% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Negative Free Cash Flow (₹-22.82 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Citichem India Ltd vs Trading - Chemicals Peers

Peer Comparison - Trading - Chemicals

Compare Citichem India Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
32.4/100
16
₹11.15
11.2
Average
4.85%
Poor
7.18%
Poor
0.4
Excellent
35.37%
Excellent
-39.35%
Poor
0.00%
33.3/100
95
₹748.08
36.1
Average
0.80%
Poor
0.80%
Poor
0.0
Excellent
-2.80%
Poor
107.59%
Excellent
3.25%
38.6/100
242
₹458.99
36.5
Average
9.80%
Poor
14.86%
Average
0.0
Excellent
2.24%
Average
10.05%
Good
2.78%
21.4/100
2
₹300.38
185.4
Average
2.2
Poor
4.34%
Average
0.68%
Average
0.00%
16.9/100
30
₹298.03
34.7
Average
17.90%
Good
22.12%
Excellent
0.1
Excellent
0.00%
56/100
111
₹281.20
3.6
Average
20.93%
Excellent
15.30%
Good
1.7
Average
55.21%
Excellent
52.73%
Excellent
0.00%
A 1...
AIL542012
54.6/100
38
₹276.92
46.2
Average
11.55%
Average
11.66%
Average
0.8
Good
17.63%
Excellent
18.76%
Excellent
0.62%
63.1/100
37
₹252.97
18.8
Average
11.61%
Average
14.01%
Average
0.2
Excellent
12.07%
Good
21.22%
Excellent
0.13%
49.4/100
100
₹64.91
80.1
Average
0.36%
Poor
0.38%
Poor
0.0
Excellent
17.92%
Excellent
17.98%
Excellent
2.03%
37.4/100
54
₹53.94
26.7
Average
5.13%
Poor
6.44%
Poor
0.3
Excellent
1.23%
Average
20.59%
Excellent
0.00%
22.1/100
29
₹20.99
51.2
Average
0.64%
Poor
0.40%
Poor
0.0
Excellent
-29.53%
Poor
-21.71%
Poor
0.00%

Citichem India Ltd Quarterly Performance

Latest quarterly metrics for CITICHEM — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-91.12%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-71.17%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-39.35%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

35.37%

Compounded annual net profit growth over 5 years

Citichem India Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for CITICHEM — calculated from daily price history

24RSI 14
Oversold — RSI 24

Selling pressure is heavy — potential reversal zone.

SMA 50
17
▼ Price below SMA 50 — Short-term bearish
SMA 200
22
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
4K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Citichem India Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Citichem India Ltd (CITICHEM) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Citichem India Ltd

About CITICHEM (Citichem India Ltd)

Citichem India Ltd is a key player in India's dynamic chemical trading landscape, specializing in the sourcing and distribution of a broad range of essential chemical products. Wit...h a strong focus on quality and reliability, Citichem serves as a vital link in the supply chain, connecting global manufacturers with diverse industrial users across the nation. The company's extensive portfolio encompasses both basic and specialty chemicals, catering to the specific needs of various sectors, including manufacturing, pharmaceuticals, agriculture, and textiles. Leveraging its robust sourcing network and logistical expertise, Citichem ensures timely and efficient delivery of chemical products, contributing to the smooth operation of critical industries nationwide. Citichem prides itself on its commitment to providing high-quality chemical solutions that meet stringent industry standards. Its product offerings include key ingredients like caustic soda, soda ash, and other alkalis essential for various manufacturing processes. Furthermore, Citichem provides specialized chemicals such as sodium nitrate, citric acid, and phosphoric acid, catering to the requirements of specific industrial applications. The company's diverse range of products ensures that its customers have access to the chemicals they need to maintain their operational efficiency and product quality. By prioritizing quality and reliability, Citichem builds long-term partnerships with its clients, solidifying its position as a trusted supplier in the Indian chemical market. Beyond its core product offerings, Citichem India Ltd is dedicated to providing comprehensive support to its customers. The company's experienced team possesses in-depth knowledge of the chemical industry and offers technical assistance to help clients optimize their chemical usage. Citichem also places a strong emphasis on responsible chemical handling and distribution, adhering to strict safety and environmental regulations. This commitment to sustainability and ethical business practices further enhances Citichem's reputation as a reliable and trustworthy partner in the Indian chemical trading sector. By combining high-quality products with expert support and a commitment to responsible practices, Citichem India Ltd continues to contribute to the growth and development of Indian industries.

Company Details

Symbol:CITICHEM
Industry:Trading - Chemicals
Sector:Trading - Chemicals

Key Leadership

Mr. Arif Esmail Merchant
Chairman & MD
Mr. Hashim Arif Merchant
Executive Director
Ms. Farheen Ansari
Chief Financial Officer

CITICHEM Share Price: Frequently Asked Questions

What is the current share price of Citichem India Ltd?

Citichem India Ltd (CITICHEM) trades at ₹16.00 on NSE and BSE. Market cap ₹11.15 (Cr). Educational data only.

What is the P/E ratio of Citichem India Ltd?

Citichem India Ltd has a P/E of 11.15x vs industry average 34.69x.

What is the Bull Run score for Citichem India Ltd?

Citichem India Ltd has a Bull Run score of 32.4/100 based on 25+ financial parameters.

Does Citichem India Ltd pay dividends?

Citichem India Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Citichem India Ltd?

Citichem India Ltd has ROE of 4.85%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Citichem India Ltd?

Citichem India Ltd has debt-to-equity of 0.37.

Is Citichem India Ltd a good investment?

Bull Run gives Citichem India Ltd a score of 32.4/100. This is not investment advice — consult a SEBI-registered advisor.