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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

Chembond Material Technologies Limited

Ticker: CHEMBOND.BO | Industry: Chemicals - Specialty | Sector: Basic Materials
$152.25 -6.65 (-4.19%)
As of: 2026-01-27

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Valuation Snapshot

Intrinsic Range$131.63 — $175.78
Selected Value (Mid)$153.71
Live Price$164.75
Upside / Downside-6.70%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$131.63$153.71$175.78

Normalized EBIT Margin

ScenarioMargin
Low7.13%
Mid8.39%
High9.65%

Normalized Tax Rate

MetricValue
Tax Rate20.38%

Adjusted Earnings (NOPAT)

ScenarioValue
Low166,859,732
Mid196,305,567
High225,751,402

Capital Structure

ComponentValue
Net Debt-88,019,000
Shares Outstanding13,448,288
WACC9.92%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin8.39%8.38%
NOPAT (Earnings)196,305,567196,093,913
Enterprise Value1,979,099,4591,976,965,622

Valuation Details

MetricLowMidHigh
Enterprise Value1,682,234,5401,979,099,4592,275,964,378
(-) Net Debt-88,019,000-88,019,000-88,019,000
(=) Equity Value1,770,253,5402,067,118,4592,363,983,378
(/) Shares Outstanding13,448,28813,448,28813,448,288
(=) Fair Value$131.63$153.71$175.78
Live Price$164.75$164.75$164.75
Upside %-20.10%-6.70%6.70%

High-Upside EPV Screener

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