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Phychem Technologies Ltd (544902)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544902 NSE: Plastic Products | | Phychem Technologies Share Price

BSE Share Price
Not Listed

Phychem Technologies Ltd (544902)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544902 NSE: Plastic Products | | Phychem Technologies Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
34.82%
Return on Capital Employed (ROCE)
38.91%
Return on Assets (ROA)
17.75%
Operating Profit Margin
10.8%
Net Profit Margin
7.24%
Gross Profit Margin
10.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
12.27%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
39.73%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
44.01%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

Phychem Technologies stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Phychem Technologies Ltd a good quality company?
Phychem Technologies Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Phychem Technologies Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Phychem Technologies Ltd vs industry peers?
Phychem Technologies Ltd revenue CAGR is 10.14%, compared to the industry median CAGR of 2.04%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Phychem Technologies Ltd?
Promoters hold % of the Phychem Technologies Ltd, with % of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Phychem Technologies Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Phychem Technologies Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 24.6%26.8%35.3%38.9%-

Growth Parameters

Sales 42.34750.356.50
Sales YoY Gr.-11.1%7.1%12.3%-
Adj EPS 1.52.23.65.10
YoY Gr.-47.3%63.8%40.3%-
BVPS (₹) 6.99.112.918.30
Adj Net
Profit
1.11.72.73.8NAN
Cash Flow from Ops. 0.52.72.50.8-
Debt/CF from Ops. 9.72.11.87.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA10.1%12.3%
Adj EPS NANA50.2%40.3%
BVPSNANA38.7%42.2%
Share Price - - - -

Key Financial Parameters

Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
21.927.732.932.60
Op. Profit
Mgn %
4.568.710.8NAN
Net Profit
Mgn %
2.73.65.46.8NAN
Debt to
Equity
10.80.50.4-
Working Cap
Days
085941070
Cash Conv.
Cycle
04245590

Valuation of Phychem Technologies - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'23Mar'24Mar'25Mar'26
Sales42.2746.9750.3056.47
Operating Expenses + 40.3944.1745.9350.35
Manufacturing Costs3.093.573.814.26
Material Costs34.9838.2639.3043.31
Employee Cost 0.560.710.930.83
Other Costs 1.751.621.891.95
Operating Profit 1.882.804.386.12
Operating Profit Margin (%) 4.5%6.0%8.7%10.8%
Other Income + 0.920.620.811.02
Exceptional Items 000.040
Interest 0.640.660.911.07
Depreciation 0.330.400.500.52
Profit Before Tax 1.832.363.825.54
Tax 0.520.670.971.46
Profit After Tax 1.321.692.844.09
PAT Margin (%) 3.1%3.6%5.7%7.2%
Adjusted EPS (₹)1.82.33.85.4
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 5.166.869.7013.79
Share Capital 0.290.290.297.54
Reserves 4.876.579.416.25
Debt +4.184.763.905.19
Long Term Debt0.751.711.390.68
Short Term Debt3.443.052.504.51
Minority Interest0000
Trade Payables3.273.493.603.64
Others Liabilities 2.112.723.562.69
Total Liabilities 14.7317.8320.7525.32

Fixed Assets

Net Fixed Assets +4.056.136.055.75
Gross Block5.507.988.408.62
Accumulated Depreciation1.451.852.352.87
CWIP 0.010.0100.03
Investments 0.060.060.060.06
Inventories44.466.209.53
Trade Receivables4.804.694.555.83
Cash Equivalents 0.190.170.220.69
Others Assets 1.632.313.673.43
Total Assets 14.7317.8320.7525.32
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 0.502.662.530.78
PBT 1.832.363.825.54
Adjustment 0.661.101.321.50
Changes in Working Capital -1.56-0.34-1.89-5.06
Tax Paid -0.43-0.46-0.72-1.21
Cash Flow From Investing Activity + -0.58-2.79-0.61-0.63
Capex -0.57-2.48-0.41-0.23
Net Investments -0.01-0.33-0.26-0.18
Others 0.010.030.05-0.22
Cash Flow From Financing Activity + -00.11-1.870.32
Net Proceeds from Shares 0000
Net Proceeds from Borrowing -1.140.96-0.31-0.71
Interest Paid -0.44-0.60-0.85-1
Dividend Paid 0000
Others 1.58-0.25-0.712.03
Net Cash Flow -0.07-0.020.050.47
PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)25.4828.1834.3334.82
ROCE (%)24.5526.835.338.91
Asset Turnover Ratio2.872.892.612.45
PAT to CFO Conversion(x)0.381.570.890.19
Working Capital Days
Receivable Days41.4036.8033.5033.60
Inventory Days34.5032.9038.7050.80
Payable Days34.1032.2032.9030.50

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Announcements

Phychem Technologies Ltd FAQs

The current trading price of Phychem Technologies on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Phychem Technologies stood at ₹0.00 Cr

The latest P/E ratio of Phychem Technologies as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Phychem Technologies as of 31-Dec-1969 is 0.00.

The 52-week high of Phychem Technologies is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phychem Technologies is ₹0.00 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Phychem Technologies Ltd is a average quality company.

No data found

No data found

About Phychem Technologies Ltd

Phychem Technologies was originally incorporated as ‘Phychem Technologies Private Limited’, on June 13, 2013. Further, by way of a Special Resolution passed by the shareholders at the Extra Ordinary General Meeting held on August 02, 2025, the company was converted into a public limited company, and consequently, its name was changed from ‘Phychem Technologies Private Limited’ to ‘Phychem Technologies Limited’. It is engaged in the manufacturing of rotational molding (roto molding) compounds, which serve as a key raw material for producing a wide range of hollow plastic products through the rotational molding process. Its product portfolio primarily comprises customized polyethylene-based compounds, formulated using Linear Low-Density Polyethylene (LLDPE), High-Density Polyethylene (HDPE), and other specialty additives. These compounds are supplied in powder or granulated form to rotational molding manufacturers, enabling them to produce durable and application-specific plastic products across diverse end-use industries. Roto molding compounds form a critical input in the manufacturing of plastic products such as water, fuel and chemical storage tanks, portable sanitation units, furniture, industrial containers, and other customized hollow plastic parts. Its manufacturing process involves blending, pelletizing and pulverization, followed by quality control to ensure uniform particle size, optimal melt flow, and consistent performance in end-use applications. 

The company caters to a diverse base of customers across various industries such as building and construction, water management, agriculture, automotive, and consumer products etc. Its formulation and manufacturing capabilities enable it to deliver foam compound, stone effect, flame-retardant, anti-static and custom-colored compound depending on client needs. Additionally, it also undertakes the production of custom-moulded tanks catering to diverse end-use applications. Further, it provides jobwork services such as rotolining (internal lining of tanks and equipment for enhanced chemical resistance and durability) and toll pulverising (custom grinding of polymers into powder form as per client specifications). Its manufacturing facility is situated at Nashik, Maharashtra, India. 

The company is exporting to countries like: Bahrain, Bangladesh, Cameroon, Guinea, Guinea-Bissau, Iraq, Kuwait, Lithuania, Mauritius, Nepal, Nigeria, Oman, Poland, Russia, Saint Lucia, Saudi Arabia, Slovenia, South Africa, Taiwan, Thailand, Turkey and U.A.E. etc. The company also generates revenue from distribution of various products and chemicals used in rotational moulding industry. It is authorized distributor of specific type of chemicals and compounds like: paints and coatings imported from UK, Polypropylene Compound imported from Thailand and speciality release agents imported from USA. Similarly, it is authorized distributor of various tools and equipment used in rotational moulding industry like: Rotational Moulding process control equipment imported from Northern Ireland, plastic welding machine imported from Canada and Flash-It Ancillary Tools imported from Derbyshire, UK.

Business area of the company

The company is engaged in the manufacturing of rotational moulding (roto moulding) compounds, which serve as a key raw material for producing a wide range of hollow plastic products through the rotational moulding process. The product portfolio primarily comprises customized polyethylene-based compounds, formulated using Linear Low-Density Polyethylene (LLDPE), High-Density Polyethylene (HDPE), and other specialty additives.

Products of the company

  • Color Powders
  • Polyethylene (PE) Foam compound
  • ESF granules
  • Stone effect compound
  • Permanent antistatic compound
  • Super Tuff HDPE Compound
  • Flexible Compounds
  • Flame retardant compound
  • Rotolining Compound
  • Custom molded tanks

Awards and recognitions 

  • 2023: Awarded with One Star Export House.

History and milestones

  • 2013: Incorporation of the company in the name of ‘Phychem Technologies Private Limited’.
  • 2021: Got accredited with ISO 9001:2015 for manufacture plastic granules and powders. 
  • 2025: Change the name to ‘Phychem Technologies Limited’ pursuant to conversion of the company from private limited to public limited. 
  • 2025: Crossed revenue of Rs 50 crore.

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