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 7.50% and Operating profit at 2.71% over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- 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%
4
With ROE of 13.4, it has a Fair valuation with a 1.9 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 22.46%, its profits have risen by 88.7% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 22.46% in the last 1 year, much higher than market (BSE500) returns of 9.00%
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, High Return
Absolute
Risk Adjusted
Volatility
Resonance Speci.
22.46%
0.47
48.16%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
18.71%
ROE (avg)
13.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
39
Price to Book Value
1.90
EV to EBIT
10.86
EV to EBITDA
9.90
EV to Capital Employed
1.92
EV to Sales
1.39
PEG Ratio
0.16
Dividend Yield
0.92%
ROCE (Latest)
15.04%
ROE (Latest)
13.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What 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
Loading Valuation Snapshot...
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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