Citichem India Ltd Stock Price Today (NSE: CITICHEM)

Citichem India Ltd

18.00+0.00 (+0.00%)
Market Closed

Fundamental Score

...

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

Citichem India Ltd share price today is 18.00, up +0.00% on NSE/BSE as of 19 June 2026. Citichem India Ltd (CITICHEM) is a Small-cap company in the Trading - Chemicals sector with a market capitalisation of 17.34 (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 9.69x, CITICHEM is currently trading below its industry average P/E of 65.53x. The company has a Return on Equity (ROE) of 8.91% and a debt-to-equity ratio of 0.34.

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

No data
High
20.00
Low
14.00
Volume
7.5K
Change
+0.00%

Citichem India Ltd share price chart: 0.00% return over the past month. 52-week high ₹31.00, 52-week low ₹12.00.

Citichem India Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
18.0018.0018.0018.000.00 (Cr)
18.0018.0018.0018.000.00 (Cr)
18.5018.5018.0018.004.00K (Cr)
18.5018.5018.5018.502.00K (Cr)
17.5117.5117.5017.506.00K (Cr)
18.0018.0018.0018.002.00K (Cr)
20.0020.0018.5018.5510.00K (Cr)
17.0017.2517.0017.254.00K (Cr)
17.5017.6017.5017.508.00K (Cr)
17.0017.5017.0017.504.00K (Cr)

Citichem India Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
18.0018.0018.0018.00+0.00%
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%
27.3330.5025.7526.00-4.87%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap chemical trader with a busted warrant deal; avoid until profitability is proven.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown. 1M: -13.44%, 3M: -4.14%, 6M: -6.83%.Cheap, P/E of 9.69x vs. industry P/E of 65.53x.

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

No major catalysts found after live search. Citichem withdrew its proposed preferential issue of convertible warrants on Jan 21, 2026, citing adverse market conditions and regulatory challenges. The company had planned to raise through this issue.

CORE STORY (THE REAL GAME)

Why Now
  • YoY profit and sales growth
  • Low valuation relative to industry
  • High promoter holding
Potential Catalysts
  • New order wins
  • Improved free cash flow
  • Successful fund raising
Key Risks
  • Micro-cap illiquidity
  • Negative free cash flow of ₹-16.36 Cr
  • Recent warrant withdrawal
Institutional Activity

No FII/DII activity. Promoter holding stable at 61.21%.

Macro Context

Chemical sector in India projected to grow, but Citichem's small size makes it vulnerable.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-16.36 Cr.

3–6 Month Outlook

Next 3-6 months depend on management's ability to secure funding and execute growth plans. Failure to do so will lead to further downside.

Primary Thesis Risk

Inability to raise capital and execute growth plans will lead to collapse.

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

Returns & Performance

Poor

Return on Equity (ROE)

8.91%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.56%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

1.27%

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)

9.69x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

65.53x

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

61.21%

% 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

Excellent

Profit Growth (Quarterly YoY)

466.67%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

504.79%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-15.65%

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)

43.81%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.34x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.23x

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

Free Cash Flow (5-Year Total)

-16.36 (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

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.

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.

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.

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.

Strong Interest Coverage (5.23x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (61.21%)

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

5 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.

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.

Negative Free Cash Flow (₹-16.36 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
54.6/100
18
₹17.34
9.7
Average
8.91%
Poor
11.56%
Average
0.3
Excellent
43.81%
Excellent
-15.65%
Poor
0.00%
A 1...
AIL542012
25.9/100
44
₹3077.11
1225.9
Average
7.82%
Poor
10.63%
Average
0.3
Excellent
3.75%
Average
23.45%
Excellent
0.06%
36.1/100
107
₹976.12
51.4
Average
0.01%
Poor
0.06%
Poor
0.0
Excellent
-57.73%
Poor
244.44%
Excellent
0.35%
59.6/100
264
₹451.64
23.0
Average
15.57%
Good
21.12%
Excellent
0.0
Excellent
24.13%
Excellent
10.92%
Good
2.82%
59.8/100
41
₹430.15
35.9
Average
10.94%
Average
14.08%
Average
0.1
Excellent
33.46%
Excellent
24.82%
Excellent
0.07%
42.5/100
156
₹405.51
5.8
Average
18.30%
Good
14.46%
Average
1.1
Average
0.00%
0/100
1
₹332.28
232.4
Average
0.32%
Poor
0.30%
Poor
2.2
Poor
-23.15%
Poor
1.97%
Average
0.00%
27.7/100
31
₹315.31
79.6
Average
16.42%
Good
18.53%
Good
0.4
Excellent
0.00%
34.7/100
54
₹94.46
53.7
Average
5.60%
Poor
8.13%
Poor
0.3
Excellent
-2.94%
Poor
3.96%
Average
0.00%
35/100
102
₹67.88
8.2
Average
1.30%
Poor
7.82%
Poor
0.0
Excellent
-8.99%
Poor
20.87%
Excellent
1.94%
19.6/100
27
₹26.92
1.69%
Poor
2.30%
Poor
0.0
Excellent
17.45%
Excellent
-7.70%
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)

504.79%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

466.67%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-15.65%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

43.81%

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

56RSI 14
Neutral — RSI 56

Momentum is balanced — neither overbought nor oversold.

SMA 50
16
▲ Price above SMA 50 — Short-term bullish
SMA 200
24
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
7K 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 ₹18.00 on NSE and BSE. Market cap ₹17.34 (Cr). Educational data only.

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

Citichem India Ltd has a P/E of 9.69x vs industry average 65.53x.

What is the Bull Run score for Citichem India Ltd?

Citichem India Ltd has a Bull Run score of 54.6/100 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 8.91%. 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 0.34.

Is Citichem India Ltd a good investment?

Bull Run gives Citichem India Ltd a score of 54.6/100. This is not investment advice — consult a SEBI-registered advisor.