ScoreWhy is Southern Magnesium & Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with a 11.46% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 4.79%
3
With ROE of 3, it has a Very Expensive valuation with a 2.2 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 -66.20%, its profits have fallen by -92%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -66.20% returns
Real-Time Research ReportHow 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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is South. Magnesium for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
South. Magnesium
-65.84%
-1.17
56.35%
Sensex
4.7%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.29%
EBIT Growth (5y)
11.46%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.77
Tax Ratio
27.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.25%
ROCE (avg)
36.29%
ROE (avg)
25.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
19
Price to Book Value
2.18
EV to EBIT
27.06
EV to EBITDA
27.06
EV to Capital Employed
2.32
EV to Sales
6.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.14%
ROE (Latest)
2.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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