Resonance Speci.

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE486D01017
NSEID:
BSEID: 524218
View on BSE

INR

91.11

0.21 (0.23%)

BSENSE

Mar 13

BSE+NSE Vol: 3.42 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Resonance Speci.

Eiko Lifescience

Chemcrux Enterp.

Kemistar Corp.

Polson

Deep Polymers

Deepak Chemtex

Biopol Chemicals

Ambani Orgochem

SPEB Adhesives

Neochem Bio

Why is Resonance Specialities Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 7.50% and Operating profit at 2.71% over the last 5 years

Real-Time Research Report

Verdict Report

How 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Resonance Speci. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Resonance Speci.

8.46%

0.18

47.83%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.50%

EBIT Growth (5y)

2.71%

EBIT to Interest (avg)

8.51

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.22

Tax Ratio

27.73%

Dividend Payout Ratio

17.58%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

18.71%

ROE (avg)

13.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.59

EV to EBIT

9.06

EV to EBITDA

8.26

EV to Capital Employed

1.60

EV to Sales

1.16

PEG Ratio

0.13

Dividend Yield

1.10%

ROCE (Latest)

15.04%

ROE (Latest)

13.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

PBT LESS OI(Q)

At Rs 3.06 cr has Grown at 130.08%

PAT(Q)

At Rs 2.51 cr has Grown at 124.1%

ROCE(HY)

Highest at 15.65%

NET SALES(Q)

At Rs 22.96 cr has Grown at 25.88%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Resonance Speci.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.06 cr has Grown at 130.08%

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 2.51 cr has Grown at 124.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 22.96 cr has Grown at 25.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)