Chemcrux Enterp.

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE298W01016
NSEID:
BSEID: 540395

INR

114.00

3.45 (3.12%)

BSENSE

Dec 05

BSE+NSE Vol: 5.01 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Narmada Gelatine

Dai-ichi Karkari

Resonance Speci.

Chemcrux Enterp.

Jaysynth Orgo

Ishan Dyes

Cochin Minerals

Polson

Deep Polymers

Deepak Chemtex

Technichem Org.

Why is Chemcrux Enterprises Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -13.89% and Operating profit at -42.95% over the last 5 years

Flat results in Sep 25

PBT LESS OI(Q) At Rs -0.23 cr has Fallen at -117.69%
ROCE(HY) Lowest at 6.37%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.30% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Chemcrux Enterp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chemcrux Enterp.

-39.3%

-0.75

52.54%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.89%

EBIT Growth (5y)

-42.95%

EBIT to Interest (avg)

5.17

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.92

Tax Ratio

35.76%

Dividend Payout Ratio

17.54%

Pledged Shares

Institutional Holding

ROCE (avg)

19.29%

ROE (avg)

6.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.26

EV to EBIT

47.52

EV to EBITDA

22.72

EV to Capital Employed

2.01

EV to Sales

2.69

PEG Ratio

Dividend Yield

0.88%

ROCE (Latest)

4.24%

ROE (Latest)

2.45%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

PBT LESS OI(Q)

At Rs -0.23 cr has Fallen at -117.69%

ROCE(HY)

Lowest at 6.37%

Loading Valuation Snapshot...

Here's what is not working for Chemcrux Enterp.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.23 cr has Fallen at -117.69%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)