ScoreWhy is Bodal Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with a -1.80% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.04 times
- The company has been able to generate a Return on Equity (avg) of 4.10% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 20.58%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 30.38 cr has Grown at 154.0% (vs previous 4Q average)
- ROCE(HY) Highest at 6.76%
- NET SALES(Q) Highest at Rs 709.04 cr
3
With ROCE of 4.7, it has a Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.17%, its profits have risen by 128.7% ; the PEG ratio of the company is 0.1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bodal Chemicals should be less than 10%
- Overall Portfolio exposure to Dyes And Pigments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes And Pigments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bodal Chemicals for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bodal Chemicals
1.03%
0.02
42.15%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.18%
EBIT Growth (5y)
-1.80%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
5.81
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.93
Tax Ratio
15.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
4.85%
ROE (avg)
4.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
0.75
EV to EBIT
14.70
EV to EBITDA
9.10
EV to Capital Employed
0.85
EV to Sales
0.73
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
4.70%
ROE (Latest)
4.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PAT(Q)
At Rs 30.38 cr has Grown at 154.0% (vs previous 4Q average
ROCE(HY)
Highest at 6.76%
NET SALES(Q)
Highest at Rs 709.04 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.70 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.59 times
PBDIT(Q)
Highest at Rs 68.94 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bodal Chemicals
Profit After Tax (PAT) - Quarterly
At Rs 30.38 cr has Grown at 154.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.96 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 709.04 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 709.04 cr has Grown at 40.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 503.06 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 68.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.70 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 4.59 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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