ScoreWhy is National Peroxide Ltd ?
1
Weak Long Term Fundamental Strength with a -24.68% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.63% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.25% returns
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 National Perox. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Perox.
-17.95%
-0.42
45.80%
Sensex
-4.61%
-0.34
13.54%
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
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.08%
ROE (avg)
2.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
45
Price to Book Value
0.89
EV to EBIT
25.30
EV to EBITDA
8.43
EV to Capital Employed
0.87
EV to Sales
0.91
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
3.44%
ROE (Latest)
3.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
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.
PAT(Q)
Highest at Rs 7.93 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
