ScoreWhy is DMCC Speciality Chemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 10.65% of over the last 5 years
2
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.25 times
- DEBT-EQUITY RATIO(HY) Highest at 0.35 times
- INTEREST(Q) Highest at Rs 3.37 cr
3
With ROCE of 14.4, it has a Very Attractive valuation with a 2.1 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 -8.93%, its profits have risen by 27% ; the PEG ratio of the company is 0.8
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-8.93%
-0.18
50.33%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.78%
EBIT Growth (5y)
10.65%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.38
Tax Ratio
29.85%
Dividend Payout Ratio
28.96%
Pledged Shares
0
Institutional Holding
1.40%
ROCE (avg)
11.04%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
41
Price to Book Value
2.45
EV to EBIT
14.54
EV to EBITDA
10.92
EV to Capital Employed
2.09
EV to Sales
1.19
PEG Ratio
0.83
Dividend Yield
1.02%
ROCE (Latest)
14.39%
ROE (Latest)
11.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At Rs 177.64 cr has Grown at 41.86%
PBDIT(Q)
Highest at Rs 17.70 cr.
-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.25 times
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
INTEREST(Q)
Highest at Rs 3.37 cr
Loading Valuation Snapshot...
Here's what is working for DMCC Speciality
Net Sales - Quarterly
At Rs 177.64 cr has Grown at 41.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 177.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for DMCC Speciality
Interest - Quarterly
At Rs 3.37 cr has Grown at 45.89%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 5.25 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 3.37 cr
in the last five quarters and Increased by 45.89 % (QoQ)MOJO 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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