ScoreWhy is Bodal Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.01%
- Poor long term growth as Net Sales has grown by an annual rate of 10.26% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.91 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 113.78 Cr
- PBT LESS OI(Q) At Rs -14.35 cr has Fallen at -371.1% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.15 times
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.51% over the previous quarter and collectively hold 0.3% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.22% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes And Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bodal Chemicals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bodal Chemicals
-30.91%
-0.80
38.71%
Sensex
4.83%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.26%
EBIT Growth (5y)
21.51%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.95
Tax Ratio
6.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.30%
ROCE (avg)
5.46%
ROE (avg)
4.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
0.59
EV to EBIT
16.03
EV to EBITDA
9.20
EV to Capital Employed
0.76
EV to Sales
0.82
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.76%
ROE (Latest)
3.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 15.55 cr has Grown at 1,195.07%
ROCE(HY)
Highest at 6.11%
NET SALES(Q)
Highest at Rs 480.45 cr
-16What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 113.78 Cr
PBT LESS OI(Q)
At Rs -14.35 cr has Fallen at -371.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.15 times
PAT(Q)
At Rs 6.02 cr has Fallen at -19.8% (vs previous 4Q average
DPR(Y)
Lowest at 0.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.16 times
PBDIT(Q)
Lowest at Rs 22.99 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.79%
NON-OPERATING INCOME(Q)
is 357.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bodal Chemicals
Net Sales - Quarterly
Highest at Rs 480.45 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Bodal Chemicals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.35 cr has Fallen at -371.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.29 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 113.78 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.15 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 6.02 cr has Fallen at -19.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.51 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 22.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.79%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -14.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 357.17 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 4.16 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 19.93 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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