ScoreWhy is Gem Aromatics Ltd ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.04
2
Poor long term growth as Net Sales has grown by an annual rate of 11.40% and Operating profit at 12.51% over the last 5 years
3
The company has declared Negative results for the last 2 consecutive quarters
- PAT(Q) At Rs -4.99 cr has Fallen at -147.5% (vs previous 4Q average)
- INTEREST(9M) At Rs 9.60 cr has Grown at 37.34%
- NET SALES(Q) Lowest at Rs 78.90 cr
4
With ROCE of 14.6, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 7%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.19% over the previous quarter and collectively hold 5.39% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gem Aromatics 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
12.51%
EBIT to Interest (avg)
11.19
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.16
Tax Ratio
26.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.39%
ROCE (avg)
19.12%
ROE (avg)
18.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
37
Price to Book Value
1.98
EV to EBIT
12.54
EV to EBITDA
11.56
EV to Capital Employed
1.83
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.57%
ROE (Latest)
12.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(Q)
At Rs -4.99 cr has Fallen at -147.5% (vs previous 4Q average
INTEREST(9M)
At Rs 9.60 cr has Grown at 37.34%
NET SALES(Q)
Lowest at Rs 78.90 cr
PBT LESS OI(Q)
Lowest at Rs -4.27 cr.
EPS(Q)
Lowest at Rs -0.96
Loading Valuation Snapshot...
Here's what is not working for Gem Aromatics
Net Sales - Quarterly
At Rs 78.90 cr has Fallen at -33.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 119.06 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.99 cr has Fallen at -147.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 9.60 cr has Grown at 37.34%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 78.90 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.96
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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