Why is S Chand & Company Ltd ?
1
Flat results in Jun 26
- PAT(Q) At Rs -17.90 cr has Fallen at -34.7%
- INTEREST(Latest six months) At Rs 8.06 cr has Grown at 31.70%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.28 times
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.71% over the previous quarter and collectively hold 5.8% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.69% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
S Chand & Compan
-25.87%
-0.85
31.26%
Sensex
-3.12%
-0.23
13.54%
Quality 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
22.19%
Pledged Shares
0
Institutional Holding
5.80%
ROCE (avg)
5.64%
ROE (avg)
5.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
12
Price to Book Value
0.47
EV to EBIT
4.44
EV to EBITDA
3.07
EV to Capital Employed
0.44
EV to Sales
0.56
PEG Ratio
0.26
Dividend Yield
2.84%
ROCE (Latest)
10.00%
ROE (Latest)
7.48%
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
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
8What is working for the Company
PAT(Latest six months)
Higher at Rs 153.03 cr
ROCE(HY)
Highest at 9.79%
NET SALES(9M)
Higher at Rs 761.32 cr
-6What is not working for the Company
PAT(Q)
At Rs -17.90 cr has Fallen at -34.7%
INTEREST(Latest six months)
At Rs 8.06 cr has Grown at 31.70%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.28 times
Loading Valuation Snapshot...
Here's what is working for S Chand & Compan
Net Sales - Nine Monthly
Higher at Rs 761.32 cr
than preceding 12 month period ended Jun 2026 of Rs 723.52 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for S Chand & Compan
Profit After Tax (PAT) - Quarterly
At Rs -17.90 cr has Fallen at -34.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 8.06 cr has Grown at 31.70%
over previous Half yearly periodMOJO 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






