Citichem India Ltd Stock Price Today (NSE: CITICHEM)
Fundamental Score
Citichem India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Citichem India Ltd share price today is ₹12.00, down 6.79% on NSE/BSE as of 30 March 2026. Citichem India Ltd (CITICHEM) is a Small-cap company in the Trading - Chemicals sector with a market capitalisation of ₹17.34 (Cr). The 52-week high for CITICHEM share price is ₹31.82 and the 52-week low is ₹13.05. At a P/E ratio of 9.69x, CITICHEM is currently trading below its industry average P/E of 65.53x. The company has a Return on Equity (ROE) of 8.91% and a debt-to-equity ratio of 0.34.
Citichem India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Citichem India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Citichem Share Price: A Conservative Value Investor's Analysis
Trading in chemical stocks requires careful consideration, particularly given the cyclical nature of the industry. This analysis focuses on the observed fundamentals of Citichem India Ltd, with a primary emphasis on capital safety. Currently trading at ₹17.5, the Citichem share price reflects a Price-to-Earnings (PE) ratio of 9.69. This warrants a closer look, especially when compared to its sector peers. This analysis is part of a detailed 80-parameter fundamental audit verified by Sweta Mishra.
A key metric for any value investor is Return on Capital Employed (ROCE). Citichem's ROCE stands at 11.56%. While not exceptionally high, this return suggests the company is generating adequate profits from its capital investments. This ROCE has implications for the company's economic moat. A consistently maintained ROCE above the cost of capital allows the company to reinvest profits and grow, potentially widening its competitive advantage over time. However, sustaining this level of ROCE in the face of fluctuating chemical prices and raw material costs is critical.
Compared to its peers,
Yash Chemex Ltd, a qualitative assessment of management quality is also important. While quantitative metrics provide a snapshot of financial performance, understanding the capabilities and track record of Citichem's management team offers insights into their ability to navigate industry challenges and capitalize on opportunities. This deeper investigation helps discern if the current valuation is justified.Further investigation into Citichem's debt levels, cash flow generation, and dividend history is essential to form a complete picture. These factors, combined with a thorough understanding of the chemical industry landscape and the company's competitive position, are crucial for a conservative value investor assessing the potential for long-term capital preservation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Citichem India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CITICHEM across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 9.69 vs Industry: 65.53)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (466.67%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (504.79%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Strong Profit Growth Track Record (43.81% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (5.23x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (61.21%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (8.91%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Margin Pressure Concerns (1.27%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-15.65% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-16.36 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Citichem India Ltd Financial Statements
Comprehensive financial data for Citichem India Ltd including income statement, balance sheet and cash flow
About CITICHEM (Citichem India Ltd)
Citichem India Ltd is a key player in India's dynamic chemical trading landscape, specializing in the sourcing and distribution of a broad range of essential chemical products. Wit...h a strong focus on quality and reliability, Citichem serves as a vital link in the supply chain, connecting global manufacturers with diverse industrial users across the nation. The company's extensive portfolio encompasses both basic and specialty chemicals, catering to the specific needs of various sectors, including manufacturing, pharmaceuticals, agriculture, and textiles. Leveraging its robust sourcing network and logistical expertise, Citichem ensures timely and efficient delivery of chemical products, contributing to the smooth operation of critical industries nationwide. Citichem prides itself on its commitment to providing high-quality chemical solutions that meet stringent industry standards. Its product offerings include key ingredients like caustic soda, soda ash, and other alkalis essential for various manufacturing processes. Furthermore, Citichem provides specialized chemicals such as sodium nitrate, citric acid, and phosphoric acid, catering to the requirements of specific industrial applications. The company's diverse range of products ensures that its customers have access to the chemicals they need to maintain their operational efficiency and product quality. By prioritizing quality and reliability, Citichem builds long-term partnerships with its clients, solidifying its position as a trusted supplier in the Indian chemical market. Beyond its core product offerings, Citichem India Ltd is dedicated to providing comprehensive support to its customers. The company's experienced team possesses in-depth knowledge of the chemical industry and offers technical assistance to help clients optimize their chemical usage. Citichem also places a strong emphasis on responsible chemical handling and distribution, adhering to strict safety and environmental regulations. This commitment to sustainability and ethical business practices further enhances Citichem's reputation as a reliable and trustworthy partner in the Indian chemical trading sector. By combining high-quality products with expert support and a commitment to responsible practices, Citichem India Ltd continues to contribute to the growth and development of Indian industries.
Company Details
Key Leadership
CITICHEM Share Price: Frequently Asked Questions
What is the current share price of Citichem India Ltd (CITICHEM)?
As of 30 Mar 2026, 12:02 pm IST, Citichem India Ltd share price is ₹12.00. The CITICHEM stock has a market capitalisation of ₹17.34 (Cr) on NSE/BSE.
Is CITICHEM share price Overvalued or Undervalued?
CITICHEM share price is currently trading at a P/E ratio of 9.69x, compared to the industry average of 65.53x. Based on this relative valuation, the Citichem India Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of CITICHEM share price?
The 52-week high of CITICHEM share price is ₹31.82 and the 52-week low is ₹13.05. These values are updated daily from NSE/BSE price data.
What factors affect the Citichem India Ltd share price?
Key factors influencing CITICHEM share price include quarterly earnings growth (Sales Growth: 504.79%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Citichem India Ltd a good stock for long-term investment?
Citichem India Ltd shows a 5-year Profit Growth of 43.81% and an ROE of 8.91%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.34 before investing in CITICHEM shares.
How does Citichem India Ltd compare with its industry peers?
Citichem India Ltd competes with major peers in the Trading - Chemicals. Investors should compare CITICHEM share price P/E of 9.69x and ROE of 8.91% against the industry averages to determine competitive standing.
What is the P/E ratio of CITICHEM and what does it mean?
CITICHEM share price has a P/E ratio of 9.69x compared to the industry average of 65.53x. Investors pay ₹10 for every ₹1 of annual earnings.
How is CITICHEM performing according to Bull Run's analysis?
CITICHEM has a Bull Run fundamental score of 54.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CITICHEM belong to?
CITICHEM operates in the Trading - Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Citichem India Ltd share price.
What is Return on Equity (ROE) and why is it important for CITICHEM?
CITICHEM has an ROE of 8.91%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Citichem India Ltd generates profits from shareholders capital.
How is CITICHEM debt-to-equity ratio and what does it indicate?
CITICHEM has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored.
What is CITICHEM dividend yield and is it a good dividend stock?
CITICHEM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Citichem India Ltd shares.
How has CITICHEM share price grown over the past 5 years?
CITICHEM has achieved 5-year growth rates of: Sales Growth -15.65%, Profit Growth 43.81%, and EPS Growth N/A%.
What is the promoter holding in CITICHEM and why does it matter?
Promoters hold 61.21% of CITICHEM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Citichem India Ltd.
What is CITICHEM market capitalisation category?
CITICHEM has a market capitalisation of ₹17 crores, placing it in the Small-cap category.
How volatile is CITICHEM stock?
CITICHEM has a beta of N/A. A beta > 1 suggests the Citichem India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CITICHEM operating profit margin trend?
CITICHEM has a 5-year average Operating Profit Margin (OPM) of 1.27%, indicating the company's operational efficiency.
How is CITICHEM quarterly performance?
Recent quarterly performance shows Citichem India Ltd YoY Sales Growth of 504.79% and YoY Profit Growth of 466.67%.
What is the institutional holding pattern in CITICHEM?
CITICHEM has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Citichem India Ltd stock.