ScoreWhy is Denis Chem Lab Ltd ?
1
Weak Long Term Fundamental Strength with a 10.70% CAGR growth in Net Sales over the last 5 years
2
Flat results in Mar 26
- PAT(Q) At Rs 0.40 cr has Fallen at -81.7% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 0.29
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -32.37%
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
-32.37%
-0.87
37.06%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.70%
EBIT Growth (5y)
26.99%
EBIT to Interest (avg)
9.29
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.99
Tax Ratio
29.24%
Dividend Payout Ratio
31.10%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
18.64%
ROE (avg)
10.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
36
Price to Book Value
1.09
EV to EBIT
5.26
EV to EBITDA
3.81
EV to Capital Employed
1.12
EV to Sales
0.41
PEG Ratio
2.90
Dividend Yield
2.09%
ROCE (Latest)
21.27%
ROE (Latest)
9.18%
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 3.72 cr has Grown at 50.61%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 29.00 cr
NET SALES(Q)
Highest at Rs 46.75 cr
-4What is not working for the Company
PAT(Q)
At Rs 0.40 cr has Fallen at -81.7% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.29
Loading Valuation Snapshot...
Here's what is working for Denis Chem Lab
Net Sales - Quarterly
Highest at Rs 46.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 29.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Denis Chem Lab
Profit After Tax (PAT) - Quarterly
At Rs 0.40 cr has Fallen at -81.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.29
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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