ScoreWhy is DMCC Speciality Chemicals Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.31 times
2
Poor long term growth as Operating profit has grown by an annual rate 15.38% of over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- PAT(9M) At Rs 19.68 cr has Grown at 30.76%
- ROCE(HY) Highest at 17.77%
- DEBT-EQUITY RATIO(HY) Lowest at 0.17 times
4
With ROCE of 17.4, it has a Attractive valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.07%, its profits have risen by 25.6% ; the PEG ratio of the company is 1.1
5
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DMCC Speciality should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DMCC Speciality for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DMCC Speciality
1.1%
0.02
48.09%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.69%
EBIT Growth (5y)
15.38%
EBIT to Interest (avg)
5.02
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.31
Tax Ratio
30.25%
Dividend Payout Ratio
28.96%
Pledged Shares
0
Institutional Holding
1.40%
ROCE (avg)
11.07%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
42
Price to Book Value
3.09
EV to EBIT
17.06
EV to EBITDA
12.53
EV to Capital Employed
2.81
EV to Sales
1.44
PEG Ratio
1.08
Dividend Yield
0.86%
ROCE (Latest)
17.39%
ROE (Latest)
11.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 19.68 cr has Grown at 30.76%
ROCE(HY)
Highest at 17.77%
DEBT-EQUITY RATIO(HY)
Lowest at 0.17 times
NET SALES(Q)
Highest at Rs 150.87 cr
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 8.65 cr has Fallen at -21.00%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.37 times
Loading Valuation Snapshot...
Here's what is working for DMCC Speciality
Debt-Equity Ratio - Half Yearly
Lowest at 0.17 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
At Rs 19.68 cr has Grown at 30.76%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 150.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 150.87 cr has Grown at 27.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for DMCC Speciality
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.65 cr has Fallen at -21.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 6.37 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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