Why is Kronox Lab Sciences Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.13% over the last 5 years
2
With ROE of 30.6, it has a Very Expensive valuation with a 5.7 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 -6.18%, its profits have risen by 8.2% ; the PEG ratio of the company is 2.3
3
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
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 Kronox Lab for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kronox Lab
-6.77%
-0.17
40.49%
Sensex
-6.84%
-0.53
12.96%
Quality key factors
Factor
Value
Sales Growth (5y)
6.13%
EBIT Growth (5y)
9.00%
EBIT to Interest (avg)
30.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.01
Tax Ratio
25.92%
Dividend Payout Ratio
7.28%
Pledged Shares
0
Institutional Holding
2.14%
ROCE (avg)
32.02%
ROE (avg)
30.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
43
Price to Book Value
5.67
EV to EBIT
15.67
EV to EBITDA
14.72
EV to Capital Employed
6.16
EV to Sales
4.97
PEG Ratio
2.27
Dividend Yield
0.36%
ROCE (Latest)
36.34%
ROE (Latest)
30.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
7What is working for the Company
NET SALES(Q)
Highest at Rs 26.13 cr
PBDIT(Q)
Highest at Rs 9.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 36.43%
PBT LESS OI(Q)
Highest at Rs 8.82 cr.
PAT(Q)
Highest at Rs 8.00 cr.
EPS(Q)
Highest at Rs 2.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kronox Lab
Net Sales - Quarterly
Highest at Rs 26.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 36.43%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.00 cr has Grown at 23.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.47 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






