Chembond Chemic.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: INE0TGX01019
  • NSEID: CHEMBONDCH
  • BSEID: 544450
INR
188.80
0.25 (0.13%)
BSENSE

May 20

BSE+NSE Vol: 10.94 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chembond Chemic.
Nikhil Adhesives
DMCC Speciality
Black Rose Indus
Plastiblends (I)
Kronox Lab
Vipul Organics
Amal
Jayant Agro Org.
Chemcon Special.
Dhariwalcorp

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Chembond Chemic. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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
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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 Cr
MOJO 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 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 101.38 cr
in the last five quarters
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.36
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)