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 5.5, 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 -18.98%, its profits have risen by 10.6% ; the PEG ratio of the company is 2.4
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.98% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Chemcon Special.
-18.98%
-0.39
48.37%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.29%
EBIT Growth (5y)
-24.29%
EBIT to Interest (avg)
26.04
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.54
Tax Ratio
26.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
26.22%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
45
Price to Book Value
1.38
EV to EBIT
23.46
EV to EBITDA
15.66
EV to Capital Employed
1.50
EV to Sales
2.34
PEG Ratio
2.39
Dividend Yield
3.35%
ROCE (Latest)
5.26%
ROE (Latest)
5.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 141.91 cr has Grown at 30.90%
PBDIT(Q)
Highest at Rs 15.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.21%
PBT LESS OI(Q)
Highest at Rs 10.83 cr.
PAT(Q)
Highest at Rs 10.96 cr.
EPS(Q)
Highest at Rs 2.99
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Chemcon Special.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.83 cr has Grown at 162.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.96 cr has Grown at 85.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.90 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 141.91 cr has Grown at 30.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.21%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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