Why is S Chand & Company Ltd ?
1
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs -60.15 cr.
- PBT LESS OI(Q) Lowest at Rs -73.37 cr.
- EPS(Q) Lowest at Rs -14.94
2
Below par performance in long term as well as near term
- Along with generating -25.42% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S Chand & Compan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
S Chand & Compan
-25.49%
-0.61
41.75%
Sensex
4.82%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
9.99%
EBIT Growth (5y)
73.98%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.57
Tax Ratio
33.69%
Dividend Payout Ratio
20.66%
Pledged Shares
0
Institutional Holding
8.27%
ROCE (avg)
4.77%
ROE (avg)
4.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
14
Price to Book Value
0.62
EV to EBIT
8.32
EV to EBITDA
5.18
EV to Capital Employed
0.63
EV to Sales
0.82
PEG Ratio
0.42
Dividend Yield
2.48%
ROCE (Latest)
7.62%
ROE (Latest)
5.63%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
PAT(9M)
Higher at Rs 75.90 Cr
NET SALES(Q)
At Rs 49.35 cr has Grown at 31.78%
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs -60.15 cr.
PBT LESS OI(Q)
Lowest at Rs -73.37 cr.
EPS(Q)
Lowest at Rs -14.94
Loading Valuation Snapshot...
Here's what is working for S Chand & Compan
Net Sales - Quarterly
At Rs 49.35 cr has Grown at 31.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 75.90 Cr
than preceding 12 month period ended Sep 2025 of Rs 50.86 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for S Chand & Compan
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -60.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -73.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -73.37 cr has Fallen at -5.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -14.94
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






