ScoreWhy is Chemcon Speciality Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with a -24.29% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.70% signifying low profitability per unit of shareholders funds
2
With ROE of 4.6, it has a Very Expensive valuation with a 1.4 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 -3.09%, its profits have fallen by -3.5%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Chemcon Special. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chemcon Special.
-3.09%
-0.06
50.93%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.29%
EBIT Growth (5y)
-24.29%
EBIT to Interest (avg)
27.40
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.54
Tax Ratio
26.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
26.22%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
42
Price to Book Value
1.40
EV to EBIT
32.26
EV to EBITDA
19.91
EV to Capital Employed
1.52
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
3.31%
ROCE (Latest)
5.26%
ROE (Latest)
4.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 75.42 cr
PBDIT(Q)
Highest at Rs 8.89 cr.
PBT LESS OI(Q)
At Rs 4.63 cr has Grown at 31.5% (vs previous 4Q average
PAT(Q)
At Rs 6.37 cr has Grown at 20.3% (vs previous 4Q average
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 47.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Chemcon Special.
Net Sales - Quarterly
Highest at Rs 75.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 75.42 cr has Grown at 37.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 54.86 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.89 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
At Rs 4.63 cr has Grown at 31.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.52 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.37 cr has Grown at 20.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.30 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Chemcon Special.
Non Operating Income - Quarterly
is 47.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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