Chemtech Industrial Valves Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Lakshmi Engg.

Somi Conv.Belt.

Chemtech Indust.

Cosmo Ferrites

Gallard Steel

Cospower Engine.

Tulive Developer

Rappid Valves

Apex Ecotech

Womancart

BEW Engg

Why is Chemtech Industrial Valves Ltd ?

PBT LESS OI(Q) At Rs 0.38 cr has Fallen at -79.89%
PAT(Q) At Rs 1.23 cr has Fallen at -21.2%
NET SALES(Q) Lowest at Rs 5.10 cr

With ROE of 7.5, it has a Very Expensive valuation with a 1.6 Price to Book Value

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 -59.96%, its profits have risen by 25.8% ; the PEG ratio of the company is 8.1

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -59.96% returns

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chemtech Indust. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chemtech Indust.

-60.52%

-1.18

50.98%

Sensex

4.76%

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)

19.39%

EBIT Growth (5y)

34.53%

EBIT to Interest (avg)

3.76

Debt to EBITDA (avg)

1.83

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

0.80

Tax Ratio

28.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.91%

ROCE (avg)

19.36%

ROE (avg)

10.56%

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

1.60

EV to EBIT

17.00

EV to EBITDA

14.35

EV to Capital Employed

2.82

EV to Sales

2.61

PEG Ratio

8.08

Dividend Yield

ROCE (Latest)

16.57%

ROE (Latest)

7.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

5What is working for the Company

PAT(9M)

At Rs 6.02 cr has Grown at 23.11%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 66.99 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 8.02 times

-16What is not working for the Company

PBT LESS OI(Q)

At Rs 0.38 cr has Fallen at -79.89%

PAT(Q)

At Rs 1.23 cr has Fallen at -21.2%

NET SALES(Q)

Lowest at Rs 5.10 cr

PBDIT(Q)

Lowest at Rs 0.71 cr.

NON-OPERATING INCOME(Q)

is 78.41 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.69

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Here's what is working for Chemtech Indust.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 66.99 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 8.02 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Chemtech Indust.

Net Sales - Quarterly

At Rs 5.10 cr has Fallen at -39.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.38 cr has Fallen at -79.89%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.23 cr has Fallen at -21.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 5.10 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.71 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.38 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 78.41 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.69

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)