ScoreWhy is Denis Chem Lab Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.33% and Operating profit at 19.00% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -24.84% 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 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 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
-24.84%
-0.73
33.86%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
19.00%
EBIT to Interest (avg)
9.16
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.95
Tax Ratio
27.43%
Dividend Payout Ratio
31.10%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
17.17%
ROE (avg)
10.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
39
Price to Book Value
1.08
EV to EBIT
5.52
EV to EBITDA
3.96
EV to Capital Employed
1.11
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
2.19%
ROCE (Latest)
16.81%
ROE (Latest)
9.94%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 3.97 cr has Grown at 114.0% (vs previous 4Q average
PAT(Q)
Highest at Rs 3.32 cr.
EPS(Q)
Highest at Rs 2.39
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.13 times
Loading Valuation Snapshot...
Here's what is working for Denis Chem Lab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.97 cr has Grown at 114.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.86 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.32 cr has Grown at 85.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.79 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Denis Chem Lab
Debtors Turnover Ratio- Half Yearly
Lowest at 4.13 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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