ScoreWhy is Chembond Material Technologies Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.16% over the last 5 years
2
Flat results in Dec 25
- PAT(Q) At Rs 2.55 cr has Fallen at -29.2% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 1.18
3
With ROE of 8.9, it has a Expensive valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -72.11%, its profits have fallen by -4.3%
4
Below par performance in long term as well as near term
- Along with generating -72.11% 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.
-71.95%
-1.32
54.63%
Sensex
10.19%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.16%
EBIT Growth (5y)
13.18%
EBIT to Interest (avg)
17.27
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.29
Tax Ratio
18.58%
Dividend Payout Ratio
13.40%
Pledged Shares
0
Institutional Holding
1.35%
ROCE (avg)
10.65%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
18
Price to Book Value
1.32
EV to EBIT
15.75
EV to EBITDA
12.25
EV to Capital Employed
1.38
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
1.10%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 62.90 cr
PBDIT(Q)
Highest at Rs 4.15 cr.
PBT LESS OI(Q)
Highest at Rs 3.20 cr.
-6What is not working for the Company
PAT(Q)
At Rs 2.55 cr has Fallen at -29.2% (vs previous 4Q average
EPS(Q)
Lowest at Rs 1.18
Loading Valuation Snapshot...
Here's what is working for Chembond Materi.
Net Sales - Quarterly
Highest at Rs 62.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.15 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 3.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Chembond Materi.
Profit After Tax (PAT) - Quarterly
At Rs 2.55 cr has Fallen at -29.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.61 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.18
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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