ScoreWhy is Caprolactam Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.92%
- Poor long term growth as Net Sales has grown by an annual rate of 11.23% and Operating profit at 5.06% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.86
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.08 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.06 times
3
With ROCE of 5.7, it has a Expensive valuation with a 2.7 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 14.88%, its profits have risen by 28% ; the PEG ratio of the company is 28
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Caprolactam Chem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Caprolactam Chem
14.88%
0.27
55.90%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
5.06%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
0.65
Tax Ratio
92.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.16%
ROE (avg)
8.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2908
Industry P/E
34
Price to Book Value
5.47
EV to EBIT
38.04
EV to EBITDA
15.85
EV to Capital Employed
2.66
EV to Sales
4.31
PEG Ratio
28.04
Dividend Yield
NA
ROCE (Latest)
5.74%
ROE (Latest)
0.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 6.53 cr has Grown at 52.93%
PAT(9M)
Higher at Rs 0.04 Cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.08 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.06 times
Loading Valuation Snapshot...
Here's what is working for Caprolactam Chem
Net Sales - Nine Monthly
At Rs 6.53 cr has Grown at 52.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.49 cr
than preceding 12 month period ended Sep 2025 of Rs -0.71 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Caprolactam Chem
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.06 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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