ScoreWhy is DMCC Speciality Chemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 15.49% of over the last 5 years
2
With a growth in Net Profit of 162.89%, the company declared Very Positive results in Jun 26
- NET SALES(Q) At Rs 253.01 cr has Grown at 99.16%
- PBT LESS OI(Q) At Rs 26.91 cr has Grown at 152.44%
- OPERATING PROFIT TO INTEREST(Q) Highest at 9.78 times
3
With ROCE of 14.4, it has a Fair valuation with a 2.5 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 -5.32%, its profits have risen by 43.2% ; the PEG ratio of the company is 0.4
4
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
-5.32%
-0.11
49.50%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.02%
EBIT Growth (5y)
15.49%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.38
Tax Ratio
27.51%
Dividend Payout Ratio
22.81%
Pledged Shares
0
Institutional Holding
1.65%
ROCE (avg)
11.04%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
42
Price to Book Value
2.98
EV to EBIT
12.61
EV to EBITDA
10.22
EV to Capital Employed
2.49
EV to Sales
1.16
PEG Ratio
0.43
Dividend Yield
0.84%
ROCE (Latest)
14.39%
ROE (Latest)
11.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
At Rs 253.01 cr has Grown at 99.16%
PBT LESS OI(Q)
At Rs 26.91 cr has Grown at 152.44%
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.78 times
PBDIT(Q)
Highest at Rs 34.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.49%
PAT(Q)
Highest at Rs 20.40 cr.
EPS(Q)
Highest at Rs 8.18
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 6.86 cr has Grown at 62.56%
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
Loading Valuation Snapshot...
Here's what is working for DMCC Speciality
Net Sales - Quarterly
At Rs 253.01 cr has Grown at 99.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.91 cr has Grown at 152.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.40 cr has Grown at 162.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 9.78 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 253.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.91 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 20.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for DMCC Speciality
Interest - Latest six months
At Rs 6.86 cr has Grown at 62.56%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.35 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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