ScoreWhy is Link Pharma Chem Ltd ?
1
Weak Long Term Fundamental Strength with a -27.15% 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 0.68
- The company has been able to generate a Return on Equity (avg) of 4.94% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.72% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Link Pharma Chem for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Link Pharma Chem
-15.72%
-0.28
55.36%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.47%
EBIT Growth (5y)
-27.15%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.79
Tax Ratio
14.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
5.74%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
38
Price to Book Value
0.99
EV to EBIT
19.41
EV to EBITDA
13.38
EV to Capital Employed
0.99
EV to Sales
0.71
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
-0.51%
ROE (Latest)
1.07%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 13.02 cr has Grown at 28.40%
PAT(9M)
Higher at Rs 0.49 Cr
PBDIT(Q)
Highest at Rs 0.69 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.25%
PBT LESS OI(Q)
Highest at Rs 0.30 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.07 times
Loading Valuation Snapshot...
Here's what is working for Link Pharma Chem
Net Sales - Latest six months
At Rs 13.02 cr has Grown at 28.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.09 cr
than preceding 12 month period ended Dec 2025 of Rs -0.93 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 0.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.25%
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 0.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Link Pharma Chem
Debtors Turnover Ratio- Half Yearly
Lowest at 5.07 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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