Chemtech Industrial Valves Ltd

₹ 58.1 -1.78%

18 Sep - 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]
CIVL is engaged in the design and manufacture of mission‑critical industrial valves, with
a focus on serving the Iron & Steel sector across all major Indian plants and extending its reach through exports to Russia. It emphasizes the
development of import‑substitute valves, working closely with plant engineers to deliver tailored applications.

Website BSE

Market Cap ₹ 107 Cr.
Current Price ₹ 58.1
High / Low ₹ 140 / 53.7
Stock P/E 39.5
Book Value ₹ 58.5
Dividend Yield 0.00 %
ROCE 7.53 %
ROE 4.61 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.99 times its book value
Promoter holding has increased by 1.65% over last quarter.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 8.22% over last 3 years.
Earnings include an other income of Rs.4.90 Cr.
Debtor days have increased from 99.6 to 127 days.
Promoter holding has decreased over last 3 years: -28.8%
Working capital days have increased from 169 days to 267 days

* 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

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	5.62	4.59	10.77	10.40	10.94	8.49	8.24	12.36	9.57	5.10	5.44	10.07	11.36
	3.75	3.66	9.23	8.98	7.81	6.23	7.13	10.95	6.37	4.39	5.64	10.08	11.10
Operating Profit	1.87	0.93	1.54	1.42	3.13	2.26	1.11	1.41	3.20	0.71	-0.20	-0.01	0.26
OPM %	33.27%	20.26%	14.30%	13.65%	28.61%	26.62%	13.47%	11.41%	33.44%	13.92%	-3.68%	-0.10%	2.29%
	0.23	0.01	0.01	0.14	0.17	0.11	1.15	1.20	1.49	1.38	1.29	1.22	1.01
Interest	0.31	0.23	0.26	0.23	0.16	0.14	0.01	0.04	0.07	0.06	0.04	0.05	0.02
Depreciation	0.23	0.24	0.24	0.24	0.23	0.23	0.23	0.25	0.26	0.26	0.31	0.32	0.35
Profit before tax	1.56	0.47	1.05	1.09	2.91	2.00	2.02	2.32	4.36	1.77	0.74	0.84	0.90
Tax %	12.82%	-17.02%	-4.76%	-5.50%	25.43%	22.00%	25.25%	23.28%	31.19%	29.94%	74.32%	28.57%	22.22%
	1.36	0.55	1.09	1.15	2.18	1.56	1.50	1.78	3.01	1.23	0.19	0.60	0.69
EPS in Rs	1.18	0.48	0.95	0.79	1.49	1.07	0.89	0.99	1.68	0.69	0.11	0.33	0.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	33.47	39.07	46.89	48.05	16.67	19.56	13.92	11.49	20.42	31.38	40.04	30.17	31.97
	34.20	38.52	43.64	44.79	14.34	16.53	11.06	9.90	16.53	25.63	32.10	26.48	31.21
Operating Profit	-0.73	0.55	3.25	3.26	2.33	3.03	2.86	1.59	3.89	5.75	7.94	3.69	0.76
OPM %	-2.18%	1.41%	6.93%	6.78%	13.98%	15.49%	20.55%	13.84%	19.05%	18.32%	19.83%	12.23%	2.38%
	0.38	0.13	0.23	0.15	0.20	0.24	0.14	0.18	0.99	0.39	2.63	5.38	4.90
Interest	1.96	2.14	1.98	1.90	1.46	1.32	1.36	1.36	1.13	1.03	0.38	0.22	0.17
Depreciation	1.29	1.23	1.17	1.09	1.06	1.01	0.99	1.01	0.98	0.94	0.95	1.16	1.24
Profit before tax	-3.60	-2.69	0.33	0.42	0.01	0.94	0.65	-0.60	2.77	4.17	9.24	7.69	4.25
Tax %	5.28%	4.83%	63.64%	23.81%	-2,300.00%	-3.19%	-4.62%	-6.67%	-0.36%	0.24%	24.13%	34.85%
	-3.78	-2.82	0.12	0.32	0.23	0.97	0.68	-0.56	2.79	4.15	7.02	5.02	2.71
EPS in Rs	-3.29	-2.45	0.10	0.28	0.20	0.84	0.59	-0.49	2.43	2.84	3.91	2.72	1.50
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:	-3%
5 Years:	17%
3 Years:	14%
TTM:	-17%

Compounded Profit Growth
10 Years:	14%
5 Years:	47%
3 Years:	26%
TTM:	-65%

Stock Price CAGR
10 Years:	15%
5 Years:	33%
3 Years:	15%
1 Year:	-57%

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

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	14.64	17.94	18.44
Reserves	-1.62	-4.43	-4.32	-3.82	-3.55	-2.54	-1.78	-2.28	0.54	20.29	77.89	89.44
	14.82	16.40	15.75	12.28	11.24	11.09	12.18	11.90	10.57	4.85	0.00	0.00
	3.41	25.90	11.11	5.20	5.45	4.28	4.92	5.70	5.69	11.33	8.32	7.88
Total Liabilities	28.10	49.36	34.03	25.15	24.63	24.32	26.81	26.81	28.29	51.11	104.15	115.76
	18.21	17.04	15.92	14.90	14.01	13.06	12.27	11.76	11.59	11.16	13.12	17.64
CWIP	0.00	0.00	0.00	0.00	0.00	0.05	0.26	0.29	0.29	0.29	0.00	0.46
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
	9.84	32.27	18.06	10.20	10.57	11.16	14.23	14.71	16.36	39.61	90.98	97.61
Total Assets	28.10	49.36	34.03	25.15	24.63	24.32	26.81	26.81	28.29	51.11	104.15	115.76

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1.73	0.22	3.16	3.98	2.39	1.85	1.25	1.99	1.66	3.62	-1.22	-10.46
	0.11	0.04	0.01	0.00	-0.07	-0.07	-0.33	-0.39	-0.20	-0.13	0.01	-0.76
	-3.03	-0.45	-2.74	-5.74	-2.52	-1.05	-0.55	-0.19	-2.47	11.95	48.67	7.28
Net Cash Flow	-1.20	-0.19	0.43	-1.77	-0.20	0.72	0.37	1.41	-1.02	15.44	47.46	-3.94
Free Cash Flow	1.69	0.16	3.12	3.90	2.22	1.74	0.85	1.46	1.28	3.31	-3.84	-16.35
CFO/OP	-237%	40%	97%	122%	103%	61%	44%	125%	43%	63%	-15%	-283%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	44.60	251.87	79.55	34.87	73.13	46.46	135.30	80.05	113.68	68.74	103.19	127.03
Inventory Days	36.50	31.20	21.58	20.22	103.18	135.88	118.46	213.37	82.45	105.60	43.34	123.93
Days Payable	23.07	256.39	78.07	19.15	99.31	77.01	134.02	225.95	127.10	90.82	68.59	67.05
Cash Conversion Cycle	58.03	26.67	23.07	35.94	77.00	105.34	119.75	67.47	69.04	83.52	77.94	183.91
Working Capital Days	-10.25	-5.79	-18.92	4.86	-2.63	27.24	122.45	85.13	104.21	84.79	155.52	267.37
ROCE %	-5.71%	-2.28%	9.96%	10.54%	7.51%	11.52%	9.59%	3.53%	15.88%	16.00%	14.19%	7.53%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Permanent Employees on Rolls
Number

xx	xx	xx	xx	xx	xx	xx	xx	xx
						xx	xx	xx
						xxx,xxx	xxx,xxx	xxx,xxx
						xx	xx	xx
							xxx	xxx

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Number of Unique Customers
Count

Plant Plot Area
sq ft

Repeat Customer Percentage
%

Patented Line Blind - Max DN Size
mm

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69.43%	60.72%	47.65%	47.65%	47.65%	41.18%	38.89%	38.89%	38.89%	39.03%	39.03%	40.68%
	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%	1.91%	1.66%	1.32%
	30.57%	39.28%	52.34%	52.35%	52.31%	56.85%	59.25%	59.26%	59.20%	59.05%	59.30%	58.00%
No. of Shareholders	1,714	2,286	2,771	3,875	4,181	5,341	5,334	5,388	5,837	5,789	5,537	5,646

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	56.75%	56.75%	56.75%	61.10%	66.09%	70.10%	73.78%	47.65%	38.89%	39.03%	40.68%
	0.17%	1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.86%	1.66%	1.32%
	43.07%	42.13%	43.25%	38.90%	33.91%	29.90%	26.22%	52.34%	59.25%	59.30%	58.00%
No. of Shareholders	184	309	329	345	426	718	951	2,771	5,334	5,537	5,646

* 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.

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