ScoreWhy is Shree Pushkar Chemicals & Fertilizers Ltd ?
1
The company is Net-Debt Free
- PAT(Q) At Rs 12.87 cr has Fallen at -22.2%
- PBT LESS OI(Q) At Rs 15.44 cr has Fallen at -13.65%
- NET SALES(Q) Lowest at Rs 218.17 cr
2
With ROE of 11.5, it has a Fair valuation with a 2.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.77%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.9
3
Despite the size of the company, domestic mutual funds hold only 0% 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
4
Market Beating performance in long term as well as near term
- Along with generating 31.77% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sh.Pushkar Chem. should be less than 10%
- Overall Portfolio exposure to Dyes And Pigments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes And Pigments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sh.Pushkar Chem. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sh.Pushkar Chem.
31.62%
0.55
57.54%
Sensex
-6.37%
-0.48
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.79%
EBIT Growth (5y)
20.55%
EBIT to Interest (avg)
24.95
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.24
Tax Ratio
17.61%
Dividend Payout Ratio
11.03%
Pledged Shares
0
Institutional Holding
0.72%
ROCE (avg)
12.03%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
32
Price to Book Value
2.10
EV to EBIT
16.80
EV to EBITDA
12.83
EV to Capital Employed
2.10
EV to Sales
1.31
PEG Ratio
0.93
Dividend Yield
0.51%
ROCE (Latest)
12.51%
ROE (Latest)
11.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45 times
-8What is not working for the Company
PAT(Q)
At Rs 12.87 cr has Fallen at -22.2%
PBT LESS OI(Q)
At Rs 15.44 cr has Fallen at -13.65%
NET SALES(Q)
Lowest at Rs 218.17 cr
EPS(Q)
Lowest at Rs 3.98
Loading Valuation Snapshot...
Here's what is working for Sh.Pushkar Chem.
Debtors Turnover Ratio- Half Yearly
Highest at 5.45 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sh.Pushkar Chem.
Profit After Tax (PAT) - Quarterly
At Rs 12.87 cr has Fallen at -22.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.44 cr has Fallen at -13.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 218.17 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 15.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.98
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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