Kemistar Corp.

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE971L01029
NSEID:
BSEID: 531163
View on BSE

INR

68.95

1.61 (2.39%)

BSENSE

Mar 30

BSE+NSE Vol: 37

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

Resonance Speci.

Eiko Lifescience

Hardcast.& Waud

Deep Polymers

Kemistar Corp.

Alkali Metals

KKalpana Inds.

Dynamic Industri

Technichem Org.

Deepak Chemtex

Ambani Orgochem

Why is Kemistar Corporation Ltd ?

Weak Long Term Fundamental Strength with a -7.97% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.73
The company has been able to generate a Return on Equity (avg) of 3.22% signifying low profitability per unit of shareholders funds

With ROCE of -0.3, it has a Expensive valuation with a 3 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 2.39%, its profits have fallen by -9%

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

Is Kemistar Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kemistar Corp.

2.39%

0.04

61.45%

Sensex

-7.06%

-0.53

13.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.50%

EBIT Growth (5y)

-7.97%

EBIT to Interest (avg)

0.73

Debt to EBITDA (avg)

3.95

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.83

Tax Ratio

20.75%

Dividend Payout Ratio

101.29%

Pledged Shares

Institutional Holding

ROCE (avg)

4.23%

ROE (avg)

3.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

169

Industry P/E

Price to Book Value

3.83

EV to EBIT

78.79

EV to EBITDA

78.79

EV to Capital Employed

2.99

EV to Sales

3.29

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

-0.34%

ROE (Latest)

2.53%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

9What is working for the Company

NET SALES(Latest six months)

At Rs 14.06 cr has Grown at 87.47%

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.56%

-1What is not working for the Company

EPS(Q)

Lowest at Rs 0.01

Loading Valuation Snapshot...

Here's what is working for Kemistar Corp.

Net Sales - Latest six months

At Rs 14.06 cr has Grown at 87.47%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 4.56%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Kemistar Corp.

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)