ScoreWhy is Resonance Specialities Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
With a growth in Net Profit of 252.15%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 18.96%
- NET SALES(Q) Highest at Rs 32.58 cr
- PAT(Q) Highest at Rs 5.74 cr.
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.52% over the previous quarter and collectively hold 1.55% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating performance in long term as well as near term
- Along with generating 63.13% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Resonance Speci. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Resonance Speci. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Resonance Speci.
63.13%
1.44
43.98%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.63%
EBIT Growth (5y)
0.80%
EBIT to Interest (avg)
9.34
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.17
Tax Ratio
25.06%
Dividend Payout Ratio
17.58%
Pledged Shares
0
Institutional Holding
1.55%
ROCE (avg)
16.91%
ROE (avg)
12.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
44
Price to Book Value
2.67
EV to EBIT
10.59
EV to EBITDA
9.83
EV to Capital Employed
2.94
EV to Sales
1.83
PEG Ratio
0.15
Dividend Yield
0.59%
ROCE (Latest)
20.00%
ROE (Latest)
19.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 18.96%
NET SALES(Q)
Highest at Rs 32.58 cr
PAT(Q)
Highest at Rs 5.74 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 6.50 times
PBDIT(Q)
Highest at Rs 7.46 cr.
PBT LESS OI(Q)
Highest at Rs 7.11 cr.
EPS(Q)
Highest at Rs 4.97
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.60 cr
Loading Valuation Snapshot...
Here's what is working for Resonance Speci.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.11 cr has Grown at 232.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.74 cr has Grown at 252.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 32.58 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 32.58 cr has Grown at 53.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.74 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.50 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 Resonance Speci.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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