ScoreWhy is Punjab Chemicals & Crop Protection Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.79 times
2
Poor long term growth as Net Sales has grown by an annual rate of 12.30% and Operating profit at 12.15% over the last 5 years
3
Positive results in Sep 25
- PAT(Latest six months) At Rs 39.17 cr has Grown at 51.76%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 26.64 cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.31 times
4
With ROCE of 16, it has a Fair valuation with a 3.5 Enterprise value to Capital Employed
- 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 30.43%, its profits have risen by 39.8% ; the PEG ratio of the company is 0.8
5
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- The stock has generated a return of 30.43% in the last 1 year, much higher than market (BSE500) returns of 1.93%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Punjab Chemicals should be less than 10%
- Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Punjab Chemicals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Punjab Chemicals
30.1%
0.60
50.58%
Sensex
4.78%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.30%
EBIT Growth (5y)
12.15%
EBIT to Interest (avg)
6.36
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.42
Tax Ratio
23.52%
Dividend Payout Ratio
6.86%
Pledged Shares
0
Institutional Holding
3.58%
ROCE (avg)
27.30%
ROE (avg)
22.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
31
Price to Book Value
4.13
EV to EBIT
22.04
EV to EBITDA
16.56
EV to Capital Employed
3.53
EV to Sales
1.76
PEG Ratio
0.75
Dividend Yield
0.22%
ROCE (Latest)
16.00%
ROE (Latest)
13.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 39.17 cr has Grown at 51.76%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 26.64 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.31 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.46 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Punjab Chemicals
Profit After Tax (PAT) - Quarterly
At Rs 18.54 cr has Grown at 51.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.24 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 26.64 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.31 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.46 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Punjab Chemicals
Non Operating Income - Quarterly
Highest at Rs 6.08 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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