Why is Chembond Chemicals Ltd ?
1
High Management Efficiency with a high ROE of 17.82%
2
The company is Net-Debt Free
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 101.38 cr
- PBDIT(Q) Highest at Rs 15.88 cr.
- PBT LESS OI(Q) Highest at Rs 14.14 cr.
4
With ROE of 16.9, it has a Very Attractive valuation with a 2.5 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 13%
5
Majority shareholders : Promoters
How much should you buy?
- Overall Portfolio exposure to Chembond Chemic. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
39.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.61
Tax Ratio
23.16%
Dividend Payout Ratio
10.83%
Pledged Shares
0
Institutional Holding
2.72%
ROCE (avg)
31.19%
ROE (avg)
17.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
42
Price to Book Value
2.53
EV to EBIT
10.88
EV to EBITDA
9.65
EV to Capital Employed
3.26
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
29.96%
ROE (Latest)
16.89%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
12What is working for the Company
NET SALES(Q)
Highest at Rs 101.38 cr
PBDIT(Q)
Highest at Rs 15.88 cr.
PBT LESS OI(Q)
Highest at Rs 14.14 cr.
PAT(Q)
Highest at Rs 11.73 cr.
EPS(Q)
Highest at Rs 4.36
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Chembond Chemic.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.14 cr has Grown at 53.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.73 cr has Grown at 46.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 101.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 101.38 cr has Grown at 33.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 75.70 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.88 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 14.14 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 11.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






