ScoreWhy is Deco-Mica Ltd ?
1
Weak Long Term Fundamental Strength with a 17.50% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.47 times
- The company has been able to generate a Return on Equity (avg) of 8.48% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- ROCE(HY) Lowest at 10.90%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.55 times
- NET SALES(Q) At Rs 16.43 cr has Fallen at -13.0% (vs previous 4Q average)
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deco-Mica for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deco-Mica
-22.59%
-0.28
80.53%
Sensex
4.66%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.41%
EBIT Growth (5y)
17.50%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.63
Tax Ratio
37.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.65%
ROCE (avg)
9.99%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
13
Price to Book Value
1.01
EV to EBIT
11.30
EV to EBITDA
8.26
EV to Capital Employed
1.01
EV to Sales
0.69
PEG Ratio
6.68
Dividend Yield
NA
ROCE (Latest)
8.91%
ROE (Latest)
6.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
ROCE(HY)
Lowest at 10.90%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.55 times
NET SALES(Q)
At Rs 16.43 cr has Fallen at -13.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 0.58 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.53%
PBT LESS OI(Q)
Lowest at Rs -0.60 cr.
EPS(Q)
Lowest at Rs -0.93
Loading Valuation Snapshot...
Here's what is not working for Deco-Mica
Net Sales - Quarterly
At Rs 16.43 cr has Fallen at -13.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.89 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.55 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.53%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.93
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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