Why is Kemistar Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.75%
- Poor long term growth as Operating profit has grown by an annual rate 9.30% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.85
2
With ROCE of 3.2, it has a Expensive 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 -27.28%, its profits have risen by 10% ; the PEG ratio of the company is 4.3
3
Below par performance in long term as well as near term
- Along with generating -27.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Kemistar Corp.
-27.28%
-0.50
54.86%
Sensex
-4.83%
-0.36
13.49%
Quality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
9.30%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
4.49
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.84
Tax Ratio
31.37%
Dividend Payout Ratio
53.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.18%
ROE (avg)
3.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
21
Price to Book Value
2.66
EV to EBIT
52.51
EV to EBITDA
32.49
EV to Capital Employed
2.14
EV to Sales
1.72
PEG Ratio
4.30
Dividend Yield
0.37%
ROCE (Latest)
3.20%
ROE (Latest)
2.91%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
NET SALES(Latest six months)
At Rs 20.07 cr has Grown at 103.14%
PAT(Latest six months)
Higher at Rs 0.67 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.48%
PBDIT(Q)
Highest at Rs 0.85 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.16 times
Loading Valuation Snapshot...
Here's what is working for Kemistar Corp.
Net Sales - Latest six months
At Rs 20.07 cr has Grown at 103.14%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.48% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.67 cr
than preceding 12 month period ended Jun 2026 of Rs 0.42 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.85 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 Kemistar Corp.
Debtors Turnover Ratio- Half Yearly
Lowest at 3.16 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






