ScoreWhy is Chemcrux Enterprises Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.09 times
2
Poor long term growth as Operating profit has grown by an annual rate -23.61% of over the last 5 years
3
With a growth in Net Profit of 780.95%, the company declared Very Positive results in Mar 26
- PBT LESS OI(Q) At Rs 2.31 cr has Grown at 437.21%
- PAT(Q) At Rs 1.85 cr has Grown at 781.0%
- NET SALES(Q) Highest at Rs 24.28 cr
4
With ROCE of 6.9, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.66%, its profits have fallen by -4.9%
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.66% 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 hold?
- Overall Portfolio exposure to Chemcrux Enterp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chemcrux Enterp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chemcrux Enterp.
-34.66%
-0.73
47.59%
Sensex
-8.35%
-0.68
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
-23.61%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.69
Tax Ratio
29.30%
Dividend Payout Ratio
17.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.75%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
42
Price to Book Value
1.75
EV to EBIT
23.58
EV to EBITDA
13.54
EV to Capital Employed
1.62
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
6.89%
ROE (Latest)
4.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 2.31 cr has Grown at 437.21%
PAT(Q)
At Rs 1.85 cr has Grown at 781.0%
NET SALES(Q)
Highest at Rs 24.28 cr
PBDIT(Q)
Highest at Rs 4.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.22%
EPS(Q)
Highest at Rs 1.25
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.26 times
Loading Valuation Snapshot...
Here's what is working for Chemcrux Enterp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.31 cr has Grown at 437.21%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.85 cr has Grown at 781.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 24.28 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 24.28 cr has Grown at 54.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.22%
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 2.31 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 1.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Chemcrux Enterp.
Debtors Turnover Ratio- Half Yearly
Lowest at 4.26 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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