ScoreWhy is Fairchem Organics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -33.06% of over the last 5 years
2
Despite the size of the company, domestic mutual funds hold only 0% 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
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.16% 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 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fairchem Organic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fairchem Organic
-22.16%
-0.56
39.74%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
-33.06%
EBIT to Interest (avg)
10.38
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.83
Tax Ratio
34.05%
Dividend Payout Ratio
24.11%
Pledged Shares
0
Institutional Holding
10.33%
ROCE (avg)
18.04%
ROE (avg)
12.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
251
Industry P/E
42
Price to Book Value
2.83
EV to EBIT
125.55
EV to EBITDA
49.15
EV to Capital Employed
2.55
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
1.17%
ROCE (Latest)
3.12%
ROE (Latest)
1.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBDIT(Q)
Highest at Rs 8.03 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.87%
PBT LESS OI(Q)
Highest at Rs 4.19 cr.
PAT(Q)
Highest at Rs 3.69 cr.
EPS(Q)
Highest at Rs 2.93
-2What is not working for the Company
PAT(9M)
At Rs 5.24 cr has Grown at -35.47%
Loading Valuation Snapshot...
Here's what is working for Fairchem Organic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.19 cr has Grown at 368.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.90 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.69 cr has Grown at 345.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.87%
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 4.19 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 3.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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