Denis Chem Lab

Market Cap: Micro Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: INE051G01012
NSEID:
BSEID: 537536

INR

85.95

1.02 (1.2%)

BSENSE

Dec 05

BSE+NSE Vol: 543

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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

Lactose (India)

Parnax Lab

Mercury Labs

Denis Chem Lab

Transchem

Tyche Industries

Bal Pharma

Achyut Healthcar

Aptus Pharma

Curis Lifescien.

Accretion Pha.

Why is Denis Chem Lab Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 7.90% and Operating profit at 14.61% over the last 5 years

Flat results in Sep 25

PAT(9M) At Rs 5.40 cr has Grown at -35.25%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.13 times

Below par performance in long term as well as near term

Along with generating -48.82% 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 Pharmaceuticals & Biotechnology)

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

Is Denis Chem Lab for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Denis Chem Lab

-49.14%

-1.08

45.00%

Sensex

4.41%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.90%

EBIT Growth (5y)

14.61%

EBIT to Interest (avg)

8.94

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.95

Tax Ratio

27.13%

Dividend Payout Ratio

31.10%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

17.17%

ROE (avg)

10.38%

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

1.34

EV to EBIT

8.51

EV to EBITDA

5.79

EV to Capital Employed

1.43

EV to Sales

0.56

PEG Ratio

Dividend Yield

1.77%

ROCE (Latest)

16.81%

ROE (Latest)

8.16%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PAT(9M)

At Rs 5.40 cr has Grown at -35.25%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.13 times

Loading Valuation Snapshot...

Here's what is not working for Denis Chem Lab

Profit After Tax (PAT) - Nine Monthly

At Rs 5.40 cr has Grown at -35.25%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.13 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio