ScoreWhy is Link Pharma Chem Ltd ?
1
Weak Long Term Fundamental Strength with a -37.12% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.10 times
- The company has been able to generate a Return on Equity (avg) of 3.60% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.15% 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
-27.15%
-0.45
59.90%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.01%
EBIT Growth (5y)
-37.12%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.79
Tax Ratio
30.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
5.74%
ROE (avg)
3.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
486181658489704256
Industry P/E
43
Price to Book Value
0.92
EV to EBIT
18.48
EV to EBITDA
14.78
EV to Capital Employed
0.95
EV to Sales
0.65
PEG Ratio
4861816584897043.00
Dividend Yield
NA
ROCE (Latest)
-0.51%
ROE (Latest)
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 8.77 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Link Pharma Chem
Net Sales - Quarterly
Highest at Rs 8.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 8.77 cr has Grown at 27.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.86 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
