ScoreWhy is Bodal Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.29%
- Poor long term growth as Net Sales has grown by an annual rate of 10.41% and Operating profit at 10.21% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.04 times
2
With a growth in Net Profit of 13258.33%, the company declared Very Positive results in Mar 26
- PBT LESS OI(Q) At Rs 33.48 cr has Grown at 1266.6% (vs previous 4Q average)
- ROCE(HY) Highest at 6.76%
- NET SALES(Q) Highest at Rs 588.02 cr
3
With ROCE of 4.7, it has a Attractive valuation with a 0.8 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 -9.07%, its profits have risen by 147.5% ; 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
-9.07%
-0.22
41.60%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.41%
EBIT Growth (5y)
10.21%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
5.81
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.93
Tax Ratio
12.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
4.85%
ROE (avg)
4.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
20
Price to Book Value
0.74
EV to EBIT
17.95
EV to EBITDA
10.20
EV to Capital Employed
0.84
EV to Sales
0.82
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
4.70%
ROE (Latest)
4.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PBT LESS OI(Q)
At Rs 33.48 cr has Grown at 1266.6% (vs previous 4Q average
ROCE(HY)
Highest at 6.76%
NET SALES(Q)
Highest at Rs 588.02 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.85 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.70 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.59 times
PBDIT(Q)
Highest at Rs 68.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.66%
PAT(Q)
Highest at Rs 32.06 cr.
EPS(Q)
Highest at Rs 2.55
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bodal Chemicals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.48 cr has Grown at 1266.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.06 cr has Grown at 323.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.57 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 588.02 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.85 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 588.02 cr has Grown at 25.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 468.77 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 68.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.66%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.06 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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