ScoreWhy is Sunshield Chemicals Ltd ?
1
With a growth in Operating Profit of 26.63%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- PAT(Q) At Rs 13.49 cr has Grown at 82.3% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 127.47 cr
- PBDIT(Q) Highest at Rs 20.46 cr.
2
With ROE of 14.4, it has a Attractive valuation with a 4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.64%, its profits have risen by 108.7% ; the PEG ratio of the company is 0.4
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.67% over the previous quarter and collectively hold 9.14% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sunshield Chem. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sunshield Chem. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sunshield Chem.
6.38%
0.11
50.00%
Sensex
-4.78%
-0.36
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
13.18%
EBIT to Interest (avg)
6.32
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.82
Tax Ratio
25.12%
Dividend Payout Ratio
8.91%
Pledged Shares
0
Institutional Holding
9.14%
ROCE (avg)
18.18%
ROE (avg)
19.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
43
Price to Book Value
4.03
EV to EBIT
20.53
EV to EBITDA
16.70
EV to Capital Employed
4.21
EV to Sales
2.21
PEG Ratio
0.36
Dividend Yield
0.26%
ROCE (Latest)
17.44%
ROE (Latest)
14.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Q)
At Rs 13.49 cr has Grown at 82.3% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 127.47 cr
PBDIT(Q)
Highest at Rs 20.46 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.05%
PBT LESS OI(Q)
Highest at Rs 17.11 cr.
EPS(Q)
Highest at Rs 15.35
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sunshield Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.11 cr has Grown at 87.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.49 cr has Grown at 82.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 127.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.05%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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