Gem Aromatics

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE06XZ01023
NSEID: GEMAROMA
BSEID: 544491
View on NSE | View on BSE

INR

166.25

1.75 (1.06%)

BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 57.87 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sudarshan Pharma

Sunshield Chem.

Indo Amines

Fairchem Organic

Jyoti Resins

Valiant Organics

Gem Aromatics

Oriental Aromat.

Chemcon Special.

Excel Industries

Sacheerome

Why is Gem Aromatics Ltd ?

Weak Long Term Fundamental Strength with a 12.51% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 18.80% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs 3.73 cr has Fallen at -64.7% (vs previous 4Q average)
NET SALES(9M) At Rs 278.84 cr has Grown at -32.20%
PAT(9M) At Rs -6.56 cr has Grown at -32.20%

Real-Time Research Report

Verdict Report

How 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.40%

EBIT Growth (5y)

12.51%

EBIT to Interest (avg)

7.34

Debt to EBITDA (avg)

1.33

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

0.86

Tax Ratio

25.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.88%

ROCE (avg)

14.57%

ROE (avg)

18.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

603

Industry P/E

Price to Book Value

1.86

EV to EBIT

28.43

EV to EBITDA

23.87

EV to Capital Employed

1.73

EV to Sales

2.53

PEG Ratio

Dividend Yield

ROCE (Latest)

6.09%

ROE (Latest)

5.80%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

KST

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

PBT LESS OI(Q)

At Rs 3.73 cr has Fallen at -64.7% (vs previous 4Q average

NET SALES(9M)

At Rs 278.84 cr has Grown at -32.20%

PAT(9M)

At Rs -6.56 cr has Grown at -32.20%

Loading Valuation Snapshot...

Here's what is not working for Gem Aromatics

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.73 cr has Fallen at -64.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 10.57 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.01 cr has Fallen at -85.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 7.00 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 189.31 cr has Grown at -36.70%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)