ScoreWhy is Chemtech Industrial Valves Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.14% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -0.39 cr has Fallen at -134.82%
- PAT(Latest six months) At Rs 0.79 cr has Grown at -24.71%
- ROCE(HY) Lowest at 7.33%
3
With ROE of 4.7, it has a Very Expensive valuation with a 1.3 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 -42.06%, its profits have fallen by -28.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -42.06%
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 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.
-43.07%
-0.89
47.36%
Sensex
-8.21%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.76%
EBIT Growth (5y)
9.14%
EBIT to Interest (avg)
3.43
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.70
Tax Ratio
34.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.67%
ROCE (avg)
20.32%
ROE (avg)
9.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
21
Price to Book Value
1.25
EV to EBIT
29.21
EV to EBITDA
20.11
EV to Capital Employed
1.58
EV to Sales
2.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.41%
ROE (Latest)
4.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PBT LESS OI(Q)
At Rs -0.39 cr has Fallen at -134.82%
PAT(Latest six months)
At Rs 0.79 cr has Grown at -24.71%
ROCE(HY)
Lowest at 7.33%
NET SALES(Q)
At Rs 10.07 cr has Fallen at -18.53%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.87 times
NON-OPERATING INCOME(Q)
is 146.99 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Chemtech Indust.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.39 cr has Fallen at -134.82%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 10.07 cr has Fallen at -18.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.79 cr has Grown at -24.71%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 146.99 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 2.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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