Crestchem

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

INR

122.20

2.4 (2.0%)

BSENSE

Dec 05

BSE+NSE Vol: 321

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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

AVI Polymers

Dynamic Industri

Eiko Lifescience

Crestchem

Organic Coatings

Machhar Industri

Hardcast.& Waud

Vikram Aroma

Daikaffil Chem

Seya Industries

Yug Decor

Why is Crestchem Ltd ?

Weak Long Term Fundamental Strength with a 19.73% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.75

Flat results in Sep 25

ROCE(HY) Lowest at 32.96%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -55.88% 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 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

-55.88%

-1.07

52.45%

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)

23.33%

EBIT Growth (5y)

19.73%

EBIT to Interest (avg)

1.75

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

4.19

Tax Ratio

24.06%

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

4.45

EV to EBIT

16.23

EV to EBITDA

15.72

EV to Capital Employed

4.97

EV to Sales

1.44

PEG Ratio

Dividend Yield

0.83%

ROCE (Latest)

30.63%

ROE (Latest)

25.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

3What is working for the Company

DPS(Y)

Highest at Rs 1.00

DPR(Y)

Highest at 11.00%

DEBTORS TURNOVER RATIO(HY)

Highest at 2,425.00 times

-2What is not working for the Company

ROCE(HY)

Lowest at 32.96%

Loading Valuation Snapshot...

Here's what is working for Crestchem

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

Dividend per Share (DPS) - Annually

Highest at Rs 1.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 11.00%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)