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 5.4 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 -9.59%, its profits have risen by 19%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.50% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.59% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Kronox Lab
-9.59%
-0.23
41.41%
Sensex
-1.67%
-0.13
13.36%
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
2.05%
ROCE (avg)
44.09%
ROE (avg)
30.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
37
Price to Book Value
5.37
EV to EBIT
15.53
EV to EBITDA
14.69
EV to Capital Employed
5.83
EV to Sales
4.70
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
36.34%
ROE (Latest)
28.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend






