ScoreWhy is Chembond Chemicals Ltd ?
1
The company is Net-Debt Free
2
Positive results in Jun 26
- PAT(Latest six months) At Rs 21.26 cr has Grown at 41.07%
- NET SALES(Latest six months) At Rs 187.86 cr has Grown at 31.01%
3
With ROE of 16.9, it has a Attractive valuation with a 3.4 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 13%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.58% over the previous quarter and collectively hold 3.3% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
41.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.61
Tax Ratio
21.09%
Dividend Payout Ratio
10.83%
Pledged Shares
0
Institutional Holding
3.30%
ROCE (avg)
31.19%
ROE (avg)
17.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
47
Price to Book Value
3.37
EV to EBIT
14.04
EV to EBITDA
12.55
EV to Capital Employed
4.50
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
29.96%
ROE (Latest)
16.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 21.26 cr has Grown at 41.07%
NET SALES(Latest six months)
At Rs 187.86 cr has Grown at 31.01%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Chembond Chemic.
Profit After Tax (PAT) - Latest six months
At Rs 21.26 cr has Grown at 41.07%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 187.86 cr has Grown at 31.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Chembond Chemic.
Non Operating Income - Quarterly
Highest at Rs 2.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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."
