Why is Chemcrux Enterprises Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.98% and Operating profit at -38.75% over the last 5 years
2
Flat results in Dec 25
- PAT(9M) At Rs 1.88 cr has Grown at -49.33%
- ROCE(HY) Lowest at 6.37%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.62% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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.
-29.62%
-0.60
49.09%
Sensex
7.97%
0.69
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.98%
EBIT Growth (5y)
-38.75%
EBIT to Interest (avg)
6.29
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.92
Tax Ratio
36.17%
Dividend Payout Ratio
17.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.29%
ROE (avg)
6.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
39
Price to Book Value
2.17
EV to EBIT
40.12
EV to EBITDA
19.93
EV to Capital Employed
1.95
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
4.24%
ROE (Latest)
2.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
7What is working for the Company
NET SALES(Q)
Highest at Rs 22.11 cr
PBDIT(Q)
Highest at Rs 3.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.97%
PBT LESS OI(Q)
Highest at Rs 1.59 cr.
PAT(Q)
Highest at Rs 1.58 cr.
EPS(Q)
Highest at Rs 1.07
-5What is not working for the Company
PAT(9M)
At Rs 1.88 cr has Grown at -49.33%
ROCE(HY)
Lowest at 6.37%
Loading Valuation Snapshot...
Here's what is working for Chemcrux Enterp.
Net Sales - Quarterly
Highest at Rs 22.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.97%
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 1.59 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 1.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






