Chd Chemicals (BOM:539800) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)


BOM:539800 Chd Chemicals Ltd BOM:539800
48 GF Score
Price ₹5.50
GF Value ₹2.58
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Chd Chemicals Capex-to-Operating-Cash-Flow?

Chd Chemicals BOM:539800 +0.92% 48 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates BOM:539800 with a GF Score™ of 48/100 and a GF Value™ of ₹2.58 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 943 Chemicals companies, Chd Chemicals ranks worse than 106044.43% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Chd Chemicals's Capital Expenditure for the three months ended in Mar. 2026 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Chd Chemicals  (BOM:539800) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Chd Chemicals Capex-to-Operating-Cash-Flow Related Terms


Chd Chemicals Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Chd Chemicals's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chd Chemicals Capex-to-Operating-Cash-Flow Chart

Chd Chemicals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.01 0.00 0.20 0.36

Chd Chemicals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BOM:539800 vs LIN, SHW, ECL: Capex-to-Operating-Cash-Flow Comparison

For the Specialty Chemicals subindustry, Chd Chemicals's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chd Chemicals Capex-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chd Chemicals's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chd Chemicals's Capex-to-Operating-Cash-Flow falls into.


BOM:539800
48GF Score
Chd Chemicals Ltd BOM:539800
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Chd Chemicals Capex-to-Operating-Cash-Flow Calculation

Chd Chemicals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.697) / 7.597
=0.36

Chd Chemicals's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Chd Chemicals (BOM:539800) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Chd Chemicals and its competitors. According to the industry distribution chart, Chd Chemicals ranks #999999 out of 943 companies in the Chemicals industry.
Is Chd Chemicals' Capex-to-Operating-Cash-Flow too high?
Chd Chemicals' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Chd Chemicals ranks #999999 out of 943 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Chd Chemicals has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chd Chemicals' Capex-to-Operating-Cash-Flow compare to LIN and SHW?
According to the Chemicals industry distribution chart, Chd Chemicals ranks #999999 out of 943 companies for Capex-to-Operating-Cash-Flow. This places Chd Chemicals in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Chemicals company?
The median Capex-to-Operating-Cash-Flow among Chemicals companies is 0.52, based on 943 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Chd Chemicals and its competitors. For the Chemicals industry, the median Capex-to-Operating-Cash-Flow is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chd Chemicals's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chd Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Chd Chemicals (BOM:539800) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹2.58, compared to a current price of ₹5.50 — trading 113.2% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Chd Chemicals' overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Chd Chemicals (BOM:539800), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chd Chemicals (BOM:539800) Overvalued in 2026?

Based on GuruFocus' analysis, Chd Chemicals stock appears to be overvalued. The current stock price of ₹5.50 is trading 113.2% above its estimated GF Value™ of ₹2.58. GuruFocus considers Chd Chemicals to be Significantly Overvalued.

Key valuation signals for BOM:539800:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ₹2.58 vs. price of ₹5.50 (113.2% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the BOM:539800 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chd Chemicals Business Description

Address Plot No. 331, Industrial Area, Phase 2, Panchkula, HR, IND, 134113
Chd Chemicals Ltd trades and distributes chemicals and dyes for textiles, leather, plastics, paper, printing inks, foodstuffs, and others. The company also deals in construction chemicals. The company operates in a single geographical segment, which is India.
48GF Score

Get the complete analysis for BOM:539800

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹5.50
Price
₹2.58
GF Value