Crestchem Statistics

Total Valuation

Crestchem has a market cap or net worth of INR 281.40 million. The enterprise value is 270.94 million.

Market Cap	281.40M
Enterprise Value	270.94M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Crestchem has 3.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	63.34%
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	1.06
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.19
EV / Sales	1.02
EV / EBITDA	11.25
EV / EBIT	11.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	56.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	66.54M
Profits Per Employee	5.56M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Crestchem has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	23.48%

Stock Price Statistics

The stock price has decreased by -56.62% in the last 52 weeks. The beta is 0.11, so Crestchem's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-56.62%
50-Day Moving Average	97.17
200-Day Moving Average	131.80
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	1,204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Crestchem had revenue of INR 266.14 million and earned 22.23 million in profits. Earnings per share was 7.42.

Revenue	266.14M
Gross Profit	56.01M
Operating Income	23.53M
Pretax Income	29.06M
Net Income	22.23M
EBITDA	24.08M
EBIT	23.53M
Earnings Per Share (EPS)	7.42

Full Income Statement

Balance Sheet

The company has 10.46 million in cash and n/a in debt, giving a net cash position of 10.46 million or 3.49 per share.

Cash & Cash Equivalents	10.46M
Total Debt	n/a
Net Cash	10.46M
Net Cash Per Share	3.49
Equity (Book Value)	80.69M
Book Value Per Share	26.96
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 8.84% and 8.35%.

Gross Margin	21.05%
Operating Margin	8.84%
Pretax Margin	10.92%
Profit Margin	8.35%
EBITDA Margin	9.05%
EBIT Margin	8.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	1.30%
Earnings Yield	7.90%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1