ScoreWhy is Southern Magnesium & Chemicals Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 25
- ROCE(HY) Lowest at 4.79%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.37%, its profits have fallen by -100%
4
Below par performance in long term as well as near term
- Along with generating -44.37% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-44.37%
-0.83
53.22%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.71%
EBIT Growth (5y)
5.39%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.77
Tax Ratio
10.00%
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
1981223548072828672
Industry P/E
22
Price to Book Value
2.11
EV to EBIT
-26.14
EV to EBITDA
-26.15
EV to Capital Employed
2.24
EV to Sales
8.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.14%
ROE (Latest)
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
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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