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 10.79% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.07
2
With a growth in Net Profit of 90.91%, the company declared Very Positive results in Mar 26
- NET SALES(Latest six months) At Rs 5.63 cr has Grown at 44.36%
- PBDIT(Q) Highest at Rs 1.66 cr.
- PBT LESS OI(Q) Highest at Rs 1.04 cr.
3
With ROCE of 5.7, it has a Attractive valuation with a 2.2 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 17.07%, its profits have risen by 248% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 17.07% in the last 1 year, much higher than market (BSE500) returns of 0.20%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Caprolactam Chem should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Caprolactam Chem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Caprolactam Chem
17.07%
0.30
57.56%
Sensex
-5.65%
-0.42
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.79%
EBIT Growth (5y)
20.97%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
0.65
Tax Ratio
18.43%
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
13
Industry P/E
13
Price to Book Value
4.31
EV to EBIT
11.19
EV to EBITDA
7.13
EV to Capital Employed
2.23
EV to Sales
3.02
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
5.74%
ROE (Latest)
33.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 5.63 cr has Grown at 44.36%
PBDIT(Q)
Highest at Rs 1.66 cr.
PBT LESS OI(Q)
Highest at Rs 1.04 cr.
PAT(Q)
Highest at Rs 0.84 cr.
EPS(Q)
Highest at Rs 1.83
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Caprolactam Chem
Net Sales - Latest six months
At Rs 5.63 cr has Grown at 44.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.04 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 0.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
