Crestchem

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE293N01016
NSEID:
BSEID: 526269
View on BSE

INR

90.00

-3 (-3.23%)

BSENSE

Mar 06

BSE+NSE Vol: 175

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Machhar Industri

Hardcast.& Waud

Crestchem

Alkali Metals

KKalpana Inds.

Dynamic Industri

Daikaffil Chem

Vikram Aroma

Organic Coatings

Seya Industries

Yug Decor

Why is Crestchem Ltd ?

Flat results in Dec 25

ROCE(HY) Lowest at 32.96%

Below par performance in long term as well as near term

Along with generating -57.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Crestchem for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Crestchem

-58.34%

-1.16

49.33%

Sensex

6.81%

0.59

11.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.17%

EBIT Growth (5y)

22.69%

EBIT to Interest (avg)

1.91

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

4.19

Tax Ratio

23.71%

Dividend Payout Ratio

11.00%

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

49.58%

ROE (avg)

32.76%

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

3.46

EV to EBIT

11.67

EV to EBITDA

11.28

EV to Capital Employed

3.82

EV to Sales

1.01

PEG Ratio

Dividend Yield

1.08%

ROCE (Latest)

30.63%

ROE (Latest)

27.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

5What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2,425.00 times

PBDIT(Q)

Highest at Rs 0.81 cr.

PBT LESS OI(Q)

Highest at Rs 0.79 cr.

PAT(Q)

Highest at Rs 0.72 cr.

EPS(Q)

Highest at Rs 2.40

-2What is not working for the Company

ROCE(HY)

Lowest at 32.96%

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Here's what is working for Crestchem

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.81 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.79 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.72 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.40

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 2,425.00 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio