ScoreWhy is Chembond Material Technologies Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.49% over the last 5 years
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.44 times
3
Below par performance in long term as well as near term
- Along with generating -72.29% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chembond Materi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chembond Materi.
-72.29%
-1.29
56.15%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.49%
EBIT Growth (5y)
26.02%
EBIT to Interest (avg)
18.30
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.29
Tax Ratio
8.86%
Dividend Payout Ratio
10.60%
Pledged Shares
0
Institutional Holding
1.35%
ROCE (avg)
10.65%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
40
Price to Book Value
1.31
EV to EBIT
15.93
EV to EBITDA
12.44
EV to Capital Employed
1.37
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
8.57%
ROE (Latest)
8.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 147.90 cr
NET SALES(Q)
Highest at Rs 57.75 cr
PBDIT(Q)
Highest at Rs 4.02 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.44 times
Loading Valuation Snapshot...
Here's what is working for Chembond Materi.
Net Sales - Quarterly
Highest at Rs 57.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 147.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Chembond Materi.
Debtors Turnover Ratio- Half Yearly
Lowest at 0.44 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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