ScoreWhy is Caprolactam Chemicals Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.93
- PAT(Q) At Rs -0.99 cr has Fallen at -323.7% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.44 cr.
- PBT LESS OI(Q) Lowest at Rs -0.99 cr.
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.48%
EBIT Growth (5y)
5.22%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
0.65
Tax Ratio
40.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.16%
ROE (avg)
15.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
13
Price to Book Value
3.29
EV to EBIT
22.32
EV to EBITDA
10.30
EV to Capital Employed
1.96
EV to Sales
3.64
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
5.22%
ROE (Latest)
6.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.29 Cr
-9What is not working for the Company
PAT(Q)
At Rs -0.99 cr has Fallen at -323.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.44 cr.
PBT LESS OI(Q)
Lowest at Rs -0.99 cr.
EPS(Q)
Lowest at Rs -2.15
Loading Valuation Snapshot...
Here's what is not working for Caprolactam Chem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.99 cr has Fallen at -285.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.54 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.99 cr has Fallen at -323.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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