S Chand & Compan

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE807K01035
NSEID: SCHAND
BSEID: 540497
View on NSE | View on BSE

INR

162.00

2.65 (1.66%)

BSENSE

Feb 13

BSE+NSE Vol: 27.53 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vertoz

Kapston Services

S Chand & Compan

Linc

Vinyl Chemicals

Repro India

Everest Inds.

Pramara Promotio

Vision Infra

Namo eWaste

Creative Graphic

Why is S Chand & Company Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 9.99% over the last 5 years

Negative results in Dec 25

PBT LESS OI(Q) At Rs -46.09 cr has Fallen at -41.12%
INTEREST(Q) At Rs 3.54 cr has Grown at 37.21%
PAT(Q) At Rs -26.12 cr has Fallen at -6.0%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.96% returns

Real-Time Research Report

Verdict Report

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

-11.96%

-0.29

41.61%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.77%

EBIT Growth (5y)

6.53%

EBIT to Interest (avg)

2.72

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.57

Tax Ratio

28.89%

Dividend Payout Ratio

20.66%

Pledged Shares

Institutional Holding

6.36%

ROCE (avg)

4.77%

ROE (avg)

4.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

10.24

EV to EBITDA

5.85

EV to Capital Employed

0.64

EV to Sales

0.83

PEG Ratio

Dividend Yield

2.47%

ROCE (Latest)

7.62%

ROE (Latest)

5.63%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

PBT LESS OI(Q)

At Rs -46.09 cr has Fallen at -41.12%

INTEREST(Q)

At Rs 3.54 cr has Grown at 37.21%

PAT(Q)

At Rs -26.12 cr has Fallen at -6.0%

Loading Valuation Snapshot...

Here's what is not working for S Chand & Compan

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -46.09 cr has Fallen at -41.12%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

At Rs 3.54 cr has Grown at 37.21%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly

At Rs -26.12 cr has Fallen at -6.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 7.39 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income