ScoreWhy is Chemcon Speciality Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with a -20.45% 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
Flat results in Sep 25
- NON-OPERATING INCOME(Q) is 49.75 % of Profit Before Tax (PBT)
3
With ROE of 4.9, 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 -16.48%, its profits have risen by 30.8% ; the PEG ratio of the company is 1
4
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.48% 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.
-16.48%
-0.35
46.81%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.71%
EBIT Growth (5y)
-20.45%
EBIT to Interest (avg)
30.41
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.54
Tax Ratio
25.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
26.22%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
40
Price to Book Value
1.44
EV to EBIT
29.96
EV to EBITDA
19.63
EV to Capital Employed
1.58
EV to Sales
2.87
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
5.26%
ROE (Latest)
4.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 49.75 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Chemcon Special.
Non Operating Income - Quarterly
is 49.75 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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