Kronox Lab

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: INE0ATZ01017
  • NSEID: KRONOX
  • BSEID: 544187
INR
140.68
-0.15 (-0.11%)
BSENSE

May 06

BSE+NSE Vol: 36.74 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DMCC Speciality
Nikhil Adhesives
Plastiblends (I)
Sunshield Chem.
Kronox Lab
Vipul Organics
Black Rose Indus
Amal
Jayant Agro Org.
Chemcon Special.
Chembond Chemic.

Why is Kronox Lab Sciences Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 6.80% over the last 5 years
2
Flat results in Dec 25
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of 28.7, it has a Very Expensive valuation with a 5.8 Price to Book Value
  • 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 1.94%, its profits have risen by 19%
4
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Kronox Lab for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Kronox Lab
1.96%
0.05
40.68%
Sensex
-3.33%
-0.25
13.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.80%
EBIT Growth (5y)
21.56%
EBIT to Interest (avg)
28.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.55
Tax Ratio
25.11%
Dividend Payout Ratio
7.28%
Pledged Shares
0
Institutional Holding
2.14%
ROCE (avg)
44.09%
ROE (avg)
30.23%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
42
Price to Book Value
5.76
EV to EBIT
16.68
EV to EBITDA
15.78
EV to Capital Employed
6.26
EV to Sales
5.05
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
36.34%
ROE (Latest)
28.71%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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