Chemtech Industrial Valves Ltd

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Chemtech Industrial Valves Ltd

₹ 56.4 0.63%
09 Oct - close price
chemtechvalves.com BSE: 537326
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 ₹ 104 Cr.
  • Current Price ₹ 56.4
  • High / Low ₹ 120 / 53.7
  • Stock P/E 38.3
  • 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 0.96 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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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: 16%
5 Years: 30%
3 Years: -1%
1 Year: -51%
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

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

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Permanent Employees on Rolls
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Plant Plot Area
sq ft
Number of Unique Customers
Count
Patented Line Blind - Max DN Size
mm
Repeat Customer Percentage
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 1,7142,2862,7713,8754,1815,3415,3345,3885,8375,7895,5375,646

* 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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