ScoreWhy is S Chand & Company Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Healthy long term growth as Operating profit has grown by an annual rate 50.25%
- ROCE(HY) Highest at 9.79%
- OPERATING PROFIT TO INTEREST(Q) Highest at 47.35 times
- NET SALES(Q) Highest at Rs 547.82 cr
3
With ROE of 7.5, it has a Very Attractive valuation with a 0.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.05%, its profits have risen by 24% ; the PEG ratio of the company is 0.3
4
Despite the size of the company, domestic mutual funds hold only 0.55% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.05% 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 S Chand & Compan should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S Chand & Compan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
S Chand & Compan
-27.34%
-0.80
34.14%
Sensex
-8.04%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.44%
EBIT Growth (5y)
50.25%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.59
Tax Ratio
26.26%
Dividend Payout Ratio
20.66%
Pledged Shares
0
Institutional Holding
6.51%
ROCE (avg)
5.64%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
12
Price to Book Value
0.51
EV to EBIT
4.87
EV to EBITDA
3.37
EV to Capital Employed
0.49
EV to Sales
0.61
PEG Ratio
0.29
Dividend Yield
2.61%
ROCE (Latest)
10.00%
ROE (Latest)
7.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 9.79%
OPERATING PROFIT TO INTEREST(Q)
Highest at 47.35 times
NET SALES(Q)
Highest at Rs 547.82 cr
PBDIT(Q)
Highest at Rs 245.77 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 44.86%
PBT LESS OI(Q)
Highest at Rs 227.98 cr.
PAT(Q)
Highest at Rs 170.93 cr.
EPS(Q)
Highest at Rs 48.13
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.28 times
INTEREST(Q)
Highest at Rs 5.19 cr
Loading Valuation Snapshot...
Here's what is working for S Chand & Compan
Operating Profit to Interest - Quarterly
Highest at 47.35 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 547.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 245.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 44.86%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 227.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 227.98 cr has Grown at 22.03%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 170.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 170.93 cr has Grown at 20.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 48.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for S Chand & Compan
Interest - Quarterly
At Rs 5.19 cr has Grown at 46.61%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 5.19 cr
in the last five quarters and Increased by 46.61 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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