Citichem India Ltd
Fundamental Score
Citichem India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CITICHEM across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 9.69 vs Industry: 65.53)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (466.67%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (504.79%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Strong Profit Growth Track Record (43.81% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (5.23x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (61.21%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Below-Average Return on Equity (8.91%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Margin Pressure Concerns (1.27%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Limited Growth History (-15.65% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Negative Free Cash Flow (₹-16.36 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Citichem India Ltd
About CITICHEM
Business Overview
Citichem India Limited imports and trades in chemicals in India. The company offers caustic soda flakes and lye, soda ash light, caustic potash flakes and lye, sodium nitrate, technical grade urea, urea technical grade, citric acid monohydrate, phosphoric acid, methylene chloride, hydrogen peroxide, potassium carbonate, oxalic acid, bleaching powder, soda bicarb, phthalic anhydride, and maleic anhydride. It also provides aluminum chloride anhydrous, hydrochloric acid, liquid chlorine, PVC resin suspension, carbon black, phenol, acetone, chloroform, pyrolysis oil, thiourea, phenol crystal, acetic acid, sulphur, mono sodium glutamate, ascorbic acid, phosphoric acid food, refined glycerin, potassium carbonate, and paraffin wax. In addition, the company manufacturers organic, inorganic, specialty, and food chemicals. Citichem India Limited was founded in 1987 and is based in Mumbai, India.
Company Details
Key Leadership
Latest News
CITICHEM Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Citichem India Ltd (CITICHEM)?
As of 29 Jan 2026, 10:36 am IST, Citichem India Ltd (CITICHEM) is currently trading at ₹18.50. The stock has a market capitalization of ₹17.34 (Cr).
Is CITICHEM share price Overvalued or Undervalued?
CITICHEM is currently trading at a P/E ratio of 9.69x, compared to the industry average of 65.53x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Citichem India Ltd share price?
Key factors influencing CITICHEM's price include its quarterly earnings growth (Sales Growth: 504.79%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Citichem India Ltd a good stock for long-term investment?
Citichem India Ltd shows a 5-year Profit Growth of 43.81% and an ROE of 8.91%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.34 before investing.
How does Citichem India Ltd compare with its industry peers?
Citichem India Ltd competes with major peers in the Trading - Chemicals. Investors should compare CITICHEM's P/E of 9.69x and ROE of 8.91% against the industry averages to determine its competitive standing.
What is the P/E ratio of CITICHEM and what does it mean?
CITICHEM has a P/E ratio of 9.69x compared to the industry average of 65.53x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹10 for every ₹1 of annual earnings.
How is CITICHEM performing according to Bull Run's analysis?
CITICHEM has a Bull Run fundamental score of 54.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does CITICHEM belong to?
CITICHEM operates in the Trading - Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Citichem India Ltd.
What is Return on Equity (ROE) and why is it important for CITICHEM?
CITICHEM has an ROE of 8.91%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Citichem India Ltd generates profits from shareholders' equity.
How is CITICHEM's debt-to-equity ratio and what does it indicate?
CITICHEM has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is CITICHEM's dividend yield and is it a good dividend stock?
CITICHEM offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has CITICHEM grown over the past 5 years?
CITICHEM has achieved 5-year growth rates of: Sales Growth -15.65%, Profit Growth 43.81%, and EPS Growth N/A%.
What is the promoter holding in CITICHEM and why does it matter?
Promoters hold 61.21% of CITICHEM shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CITICHEM's market capitalization category?
CITICHEM has a market capitalization of ₹17 crores, placing it in the Small-cap category.
How volatile is CITICHEM stock?
CITICHEM has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CITICHEM?
CITICHEM has a 52-week high of ₹N/A and low of ₹N/A.
What is CITICHEM's operating profit margin trend?
CITICHEM has a 5-year average Operating Profit Margin (OPM) of 1.27%, indicating the company's operational efficiency.
How is CITICHEM's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 504.79% and YoY Profit Growth of 466.67%.
What is the institutional holding pattern in CITICHEM?
CITICHEM has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.