ScoreWhy is National Peroxide Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -6.72% and Operating profit at -24.68% over the last 5 years
3
With a growth in Net Profit of 333.33%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Latest six months) Higher at Rs 10.34 cr
- NET SALES(Q) Highest at Rs 85.68 cr
- PBDIT(Q) Highest at Rs 14.88 cr.
4
With ROE of 3.2, it has a Attractive valuation with a 0.9 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 -23.53%, its profits have risen by 616.4% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -23.53%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to National Perox. should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National Perox. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Perox.
-23.53%
-0.50
46.70%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.72%
EBIT Growth (5y)
-24.68%
EBIT to Interest (avg)
4.67
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.71
Tax Ratio
23.56%
Dividend Payout Ratio
42.79%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.08%
ROE (avg)
2.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
42
Price to Book Value
0.87
EV to EBIT
24.68
EV to EBITDA
8.23
EV to Capital Employed
0.85
EV to Sales
0.89
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
3.44%
ROE (Latest)
3.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Latest six months)
Higher at Rs 10.34 cr
NET SALES(Q)
Highest at Rs 85.68 cr
PBDIT(Q)
Highest at Rs 14.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.37%
PBT LESS OI(Q)
Highest at Rs 9.28 cr.
EPS(Q)
Highest at Rs 13.79
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.32 times
Loading Valuation Snapshot...
Here's what is working for National Perox.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.28 cr has Grown at 560.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.93 cr has Grown at 1232.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.70 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 85.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 85.68 cr has Grown at 23.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 69.44 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.37%
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 9.28 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 7.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for National Perox.
Debtors Turnover Ratio- Half Yearly
Lowest at 11.32 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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