Sreechem Resins

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE377C01010
NSEID:
BSEID: 514248
View on BSE

INR

25.30

-1.11 (-4.2%)

BSENSE

Sep 11, 03:30 PM

BSE+NSE Vol: 100

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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

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Sreechem Resins

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Emmessar Biotech

Bhagawati Oxygen

Omkar Pharmachem

Why is Sreechem Resins Ltd. ?

Weak Long Term Fundamental Strength with a -156.13% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76

Flat results in Jun 26

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -0.19 cr
Over the past year, while the stock has generated a return of -40.06%, its profits have risen by 52% ; the PEG ratio of the company is 2.5
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.06% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sreechem Resins for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sreechem Resins

-40.06%

-0.60

66.59%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.49%

EBIT Growth (5y)

-156.13%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

1.17

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

3.54

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

15.66%

ROE (avg)

10.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

266

Industry P/E

Price to Book Value

0.76

EV to EBIT

-13.41

EV to EBITDA

13.41

EV to Capital Employed

0.80

EV to Sales

0.45

PEG Ratio

2.45

Dividend Yield

ROCE (Latest)

-2.26%

ROE (Latest)

0.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

4What is working for the Company

PAT(9M)

Higher at Rs 0.61 Cr

NET SALES(Q)

Highest at Rs 8.87 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Sreechem Resins

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.16 cr

than preceding 12 month period ended Jun 2026 of Rs -0.71 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 8.87 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)