₹195.0
-0.08% today
· 30d -7.89%
as of 2026-11-09
Price · Daily Candles
“CHEMCON's Q4 Surge: Revenue Up 37.41% as MACD Flashes Strong Bullish Signal.”
CHEMCON saw a significant financial turnaround in Q4 2026, with revenue climbing 37.41% YoY and net profit soaring 61.46% YoY to ₹6.0 Cr, despite concerns about long-term growth. The stock's current PE of 35.17 appears modest against a sector average, especially with promoter holding stable at 74.47%.
BULL CASE
+Q4 2026 revenue increased by 37.41% YoY, reaching ₹75.0 Cr.
+Net profit in Q4 2026 surged by 61.46% YoY to ₹6.0 Cr.
+Operating profit in Q4 2026 grew by 45.51% YoY to ₹13.0 Cr, with OPM improving by 0.96%.
+The MACD indicator shows a strong bullish signal with a value of 2.9845.
+Promoter shareholding remained stable at 74.47% in Q4 2026.
BEAR CASE
−Annual net profit for 2026 declined by 3.49% YoY to ₹24.0 Cr.
−3-year revenue CAGR is negative at -8.78% and net profit CAGR is -24.63%.
−The 5-year revenue CAGR is -0.29% and net profit CAGR is -15.99%.
−The FCF 1-year growth ML predictions are weak, with ranks at 0.253 (recent 2y), 0.194 (rolling 4y), and 0.096 (stable 7y).
−The RSI(14) is in strong bearish territory at 75.19, suggesting overbought conditions despite the recent price surge.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹65 Cr
+21.85% YoY
NET PROFIT
₹8 Cr
+30.84% YoY
OPM
21.15%
+2.41pp YoY
EPS
₹2.05
PE 35.17
Intrinsic value · DCF ₹36.02 · Margin of safety -81.5% (overvalued) · FCF yield 4.55%
◇ Sector Position
Trading at a PE of 35.17, CHEMCON is priced lower than segment leaders like ASIANPAINT (PE 69.19) and PIDILITIND (PE 61.45), but trails in profitability with a profit margin of 9.24% compared to peers like ASIANPAINT with an ROCE of 28.61% and PIDILITIND with an ROCE of 30.22%.
PEERPEROCE %
CHEMCON35.17—
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ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
MUTED
49
Profitability
HIGH
75
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
35.17
P/B
1.54
52W HIGH
₹263.35
OFF HIGH
-25.95%
DIV YIELD
6.76%
MKT CAP
₹711 Cr
◉ Active Signals
MACDNeutral0.2561
RSI(14)Neutral44.59
⧉ Strategy Fit 🔒