Chemtech Industrial Valves Ltd

₹ 85.9 1.25%

12 Dec - close price

About

Incorporated in 1997, Chemtech Industrial Valves Ltd manufactures lndustrial Valves and trades various items for project sale^[1]

Key Points

Business Overview:^[1]
Company is in the business of manufacturing industrial valves, ranging from manually operated shut-off valves to automated control valves, and from single valves to complex modular products

Website BSE

Market Cap ₹ 154 Cr.
Current Price ₹ 85.9
High / Low ₹ 258 / 81.4
Stock P/E 20.5
Book Value ₹ 55.6
Dividend Yield 0.00 %
ROCE 14.2 %
ROE 10.7 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 48.6% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 38.9%
Company has a low return on equity of 13.4% over last 3 years.
Earnings include an other income of Rs.5.22 Cr.
Promoter holding has decreased over last 3 years: -31.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	4.08	3.70	8.66	5.62	4.59	10.77	10.40	10.94	8.49	8.24	12.36	9.57	5.10
	3.63	3.55	5.99	3.75	3.66	9.23	8.98	7.81	6.23	7.13	10.95	6.37	4.39
Operating Profit	0.45	0.15	2.67	1.87	0.93	1.54	1.42	3.13	2.26	1.11	1.41	3.20	0.71
OPM %	11.03%	4.05%	30.83%	33.27%	20.26%	14.30%	13.65%	28.61%	26.62%	13.47%	11.41%	33.44%	13.92%
	0.03	0.01	0.54	0.23	0.01	0.01	0.14	0.17	0.11	1.15	1.20	1.49	1.38
Interest	0.29	0.29	0.29	0.31	0.23	0.26	0.23	0.16	0.14	0.01	0.04	0.07	0.06
Depreciation	0.22	0.24	0.25	0.23	0.24	0.24	0.24	0.23	0.23	0.23	0.25	0.26	0.26
Profit before tax	-0.03	-0.37	2.67	1.56	0.47	1.05	1.09	2.91	2.00	2.02	2.32	4.36	1.77
Tax %	-166.67%	-102.70%	9.36%	12.82%	-17.02%	-4.76%	-5.50%	25.43%	22.00%	25.25%	23.28%	31.19%	29.94%
	0.02	0.01	2.43	1.36	0.55	1.09	1.15	2.18	1.56	1.50	1.78	3.01	1.23
EPS in Rs	0.02	0.01	2.12	1.18	0.48	0.95	0.79	1.49	1.07	0.89	0.99	1.68	0.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	30.31	33.47	39.07	46.89	48.05	16.67	19.56	13.92	11.49	20.42	31.38	40.04	35.27
	29.43	34.20	38.52	43.64	44.79	14.34	16.53	11.06	9.90	16.53	25.63	32.10	28.84
Operating Profit	0.88	-0.73	0.55	3.25	3.26	2.33	3.03	2.86	1.59	3.89	5.75	7.94	6.43
OPM %	2.90%	-2.18%	1.41%	6.93%	6.78%	13.98%	15.49%	20.55%	13.84%	19.05%	18.32%	19.83%	18.23%
	0.72	0.38	0.13	0.23	0.15	0.20	0.24	0.14	0.18	0.99	0.39	2.63	5.22
Interest	2.22	1.96	2.14	1.98	1.90	1.46	1.32	1.36	1.36	1.13	1.03	0.38	0.18
Depreciation	0.83	1.29	1.23	1.17	1.09	1.06	1.01	0.99	1.01	0.98	0.94	0.95	1.00
Profit before tax	-1.45	-3.60	-2.69	0.33	0.42	0.01	0.94	0.65	-0.60	2.77	4.17	9.24	10.47
Tax %	14.48%	5.28%	4.83%	63.64%	23.81%	-2,300.00%	-3.19%	-4.62%	-6.67%	-0.36%	0.24%	24.13%
	-1.67	-3.78	-2.82	0.12	0.32	0.23	0.97	0.68	-0.56	2.79	4.15	7.02	7.52
EPS in Rs	-1.45	-3.29	-2.45	0.10	0.28	0.20	0.84	0.59	-0.49	2.43	2.84	3.91	4.25
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	2%
5 Years:	15%
3 Years:	52%
TTM:	-13%

Compounded Profit Growth
10 Years:	15%
5 Years:	49%
3 Years:	144%
TTM:	26%

Stock Price CAGR
10 Years:	17%
5 Years:	46%
3 Years:	66%
1 Year:	-65%

Return on Equity
10 Years:	8%
5 Years:	11%
3 Years:	13%
Last Year:	11%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	14.64	17.94	17.94
Reserves	2.14	-1.62	-4.43	-4.32	-3.82	-3.55	-2.54	-1.78	-2.28	0.54	20.29	77.89	81.75
	15.93	14.82	16.40	15.75	12.28	11.24	11.09	12.18	11.90	10.57	4.85	0.00	0.00
	5.89	3.41	25.90	11.11	5.20	5.45	4.28	4.92	5.70	5.69	11.33	8.32	8.59
Total Liabilities	35.45	28.10	49.36	34.03	25.15	24.63	24.32	26.81	26.81	28.29	51.11	104.15	108.28
	16.21	18.21	17.04	15.92	14.90	14.01	13.06	12.27	11.76	11.59	11.16	13.12	14.35
CWIP	0.04	0.00	0.00	0.00	0.00	0.00	0.05	0.26	0.29	0.29	0.29	0.00	0.00
Investments	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
	19.15	9.84	32.27	18.06	10.20	10.57	11.16	14.23	14.71	16.36	39.61	90.98	93.88
Total Assets	35.45	28.10	49.36	34.03	25.15	24.63	24.32	26.81	26.81	28.29	51.11	104.15	108.28

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1.53	1.73	0.22	3.16	3.98	2.39	1.85	1.25	1.99	1.66	3.62	-1.22
	-1.24	0.11	0.04	0.01	0.00	-0.07	-0.07	-0.33	-0.39	-0.20	-0.13	0.01
	5.66	-3.03	-0.45	-2.74	-5.74	-2.52	-1.05	-0.55	-0.19	-2.47	11.95	48.67
Net Cash Flow	5.95	-1.20	-0.19	0.43	-1.77	-0.20	0.72	0.37	1.41	-1.02	15.44	47.46

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	86.34	44.60	251.87	79.55	34.87	73.13	46.46	135.30	80.05	113.68	68.74	103.19
Inventory Days	55.83	36.50	31.20	21.58	20.22	103.18	135.88	118.46	213.37	82.45	105.60	43.34
Days Payable	63.34	23.07	256.39	78.07	19.15	99.31	77.01	134.02	225.95	127.10	90.82	68.59
Cash Conversion Cycle	78.83	58.03	26.67	23.07	35.94	77.00	105.34	119.75	67.47	69.04	83.52	77.94
Working Capital Days	11.32	-10.25	-5.79	-18.92	4.86	-2.63	27.24	122.45	85.13	104.21	84.79	155.52
ROCE %	3.01%	-5.71%	-2.28%	9.96%	10.54%	7.51%	11.52%	9.59%	3.53%	15.88%	16.00%	14.19%

Shareholding Pattern

Numbers in percentages

3 Recently

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	70.10%	73.78%	69.43%	69.43%	60.72%	47.65%	47.65%	47.65%	41.18%	38.89%	38.89%	38.89%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.97%	1.86%	1.86%	1.91%
	29.91%	26.22%	30.56%	30.57%	39.28%	52.34%	52.35%	52.31%	56.85%	59.25%	59.26%	59.20%
No. of Shareholders	789	951	1,648	1,714	2,286	2,771	3,875	4,181	5,341	5,334	5,388	5,837

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	56.75%	56.75%	56.75%	61.10%	66.09%	70.10%	73.78%	47.65%	38.89%	38.89%
	0.17%	1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.86%	1.91%
	43.07%	42.13%	43.25%	38.90%	33.91%	29.90%	26.22%	52.34%	59.25%	59.20%
No. of Shareholders	184	309	329	345	426	718	951	2,771	5,334	5,837

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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