ScoreWhy is Resonance Specialities Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 6.90% and Operating profit at 0.77% over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 42.80 cr has Grown at 21.04%
- ROCE(HY) Highest at 13.75%
- PAT(9M) Higher at Rs 6.36 Cr
4
With ROE of 11.3, it has a Expensive valuation with a 1.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.55%, its profits have risen by 64.8% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.55% 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 hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Resonance Speci.
-2.55%
-0.05
46.88%
Sensex
7.21%
0.61
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
0.77%
EBIT to Interest (avg)
8.59
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.22
Tax Ratio
28.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
18.72%
ROE (avg)
13.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
39
Price to Book Value
1.75
EV to EBIT
11.69
EV to EBITDA
10.37
EV to Capital Employed
1.76
EV to Sales
1.35
PEG Ratio
0.24
Dividend Yield
1.00%
ROCE (Latest)
15.09%
ROE (Latest)
11.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 42.80 cr has Grown at 21.04%
ROCE(HY)
Highest at 13.75%
PAT(9M)
Higher at Rs 6.36 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 12.80 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Resonance Speci.
Profit After Tax (PAT) - Nine Monthly
At Rs 6.36 cr has Grown at 77.64%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 42.80 cr has Grown at 21.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 12.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 6.36 Cr
than preceding 12 month period ended Sep 2025 of Rs 4.70 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
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."
