Sreechem Resins

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

INR

40.00

0.00 (0.00%)

BSENSE

Apr 30

BSE+NSE Vol: 200

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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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Why is Sreechem Resins Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Dec 25

NET SALES(Q) At Rs 6.75 cr has Fallen at -19.6% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs -0.41 cr.

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.36 cr
Over the past year, while the stock has generated a return of -10.41%, its profits have fallen by -71%
The stock is trading risky as compared to its average historical valuations

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

-10.41%

-0.16

65.45%

Sensex

-4.15%

-0.31

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.87%

EBIT Growth (5y)

-191.88%

EBIT to Interest (avg)

2.00

Debt to EBITDA (avg)

1.17

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

3.54

Tax Ratio

25.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

15.66%

ROE (avg)

15.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.18

EV to EBIT

-18.95

EV to EBITDA

-18.95

EV to Capital Employed

1.15

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.31%

ROE (Latest)

-4.97%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

NET SALES(Q)

At Rs 6.75 cr has Fallen at -19.6% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -0.41 cr.

Loading Valuation Snapshot...

Here's what is not working for Sreechem Resins

Net Sales - Quarterly

At Rs 6.75 cr has Fallen at -19.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 8.40 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.41 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)