ScoreWhy is Sreechem Resins Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 6.54 cr has Fallen at -26.3% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.41 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -6.27%
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 -42.37%, its profits have fallen by -119.4%
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 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
-42.37%
-0.68
61.89%
Sensex
4.8%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.95%
EBIT Growth (5y)
-149.59%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.54
Tax Ratio
32.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
15.66%
ROE (avg)
15.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
0.91
EV to EBIT
-15.11
EV to EBITDA
-15.11
EV to Capital Employed
0.92
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.31%
ROE (Latest)
-3.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
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 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
NET SALES(Q)
At Rs 6.54 cr has Fallen at -26.3% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.41 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -6.27%
PBT LESS OI(Q)
Lowest at Rs -0.60 cr.
EPS(Q)
Lowest at Rs -1.36
Loading Valuation Snapshot...
Here's what is not working for Sreechem Resins
Net Sales - Quarterly
At Rs 6.54 cr has Fallen at -26.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.88 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 6.54 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -6.27%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.60 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 -1.36
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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