ScoreWhy is Primo Chemicals Ltd ?
1
Negative results in Dec 25
- PAT(Q) At Rs 1.05 cr has Fallen at -58.5% (vs previous 4Q average)
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.53 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.13 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.82% 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 Primo Chemicals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Primo Chemicals
-25.82%
-0.57
45.59%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.63%
EBIT Growth (5y)
70.54%
EBIT to Interest (avg)
6.15
Debt to EBITDA (avg)
4.97
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.08
Tax Ratio
77.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.00%
ROCE (avg)
14.04%
ROE (avg)
14.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
37
Price to Book Value
1.09
EV to EBIT
27.85
EV to EBITDA
8.03
EV to Capital Employed
1.06
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.78%
ROE (Latest)
2.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 9.29 cr has Grown at 134.01%
DEBT-EQUITY RATIO(HY)
Lowest at 0.41 times
-18What is not working for the Company
PAT(Q)
At Rs 1.05 cr has Fallen at -58.5% (vs previous 4Q average
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.53 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.13 times
PBDIT(Q)
Lowest at Rs 13.58 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.69%
PBT LESS OI(Q)
Lowest at Rs -4.01 cr.
NON-OPERATING INCOME(Q)
is 1,078.05 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Primo Chemicals
Debt-Equity Ratio - Half Yearly
Lowest at 0.41 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Primo Chemicals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.01 cr has Fallen at -462.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.11 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.05 cr has Fallen at -58.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.53 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Lowest at 14.53 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 13.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.69%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 1,078.05 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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