ScoreWhy is CDG Petchem Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -23.70% and Operating profit at -187.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 5.67 times
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 5.45 cr has Fallen at -49.91%
- ROCE(HY) Lowest at -4.17%
3
With ROCE of -30.8, it has a Expensive valuation with a 42.2 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 296.39%, its profits have fallen by -37% ; the PEG ratio of the company is 1.6
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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CDG Petchem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CDG Petchem
296.39%
4.27
69.41%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.70%
EBIT Growth (5y)
-187.98%
EBIT to Interest (avg)
0.53
Debt to EBITDA (avg)
5.72
Net Debt to Equity (avg)
2.61
Sales to Capital Employed (avg)
4.75
Tax Ratio
7.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
1.35%
ROE (avg)
0.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
38
Price to Book Value
112.72
EV to EBIT
40.18
EV to EBITDA
29.05
EV to Capital Employed
42.25
EV to Sales
3.40
PEG Ratio
1.63
Dividend Yield
NA
ROCE (Latest)
-30.77%
ROE (Latest)
-164.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for CDG Petchem
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.08 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for CDG Petchem
Net Sales - Quarterly
At Rs 5.45 cr has Fallen at -49.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.45 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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