ScoreWhy is Sunshield Chemicals Ltd ?
1
With a growth in Net Sales of 7.48%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 9.41 cr has Grown at 97.1% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.15 times
- NET SALES(Q) At Rs 122.40 cr has Grown at 21.9% (vs previous 4Q average)
2
With ROCE of 17.8, it has a Fair valuation with a 4.9 Enterprise value to Capital Employed
- 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 7.67%, its profits have risen by 16.9%
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.54% over the previous quarter and collectively hold 8.03% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sunshield Chem.
7.67%
0.14
53.45%
Sensex
4.7%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.15%
EBIT Growth (5y)
17.03%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.82
Tax Ratio
25.63%
Dividend Payout Ratio
9.36%
Pledged Shares
0
Institutional Holding
8.03%
ROCE (avg)
18.57%
ROE (avg)
23.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
40
Price to Book Value
8.08
EV to EBIT
27.69
EV to EBITDA
21.30
EV to Capital Employed
4.92
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
17.76%
ROE (Latest)
19.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 9.41 cr has Grown at 97.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.15 times
NET SALES(Q)
At Rs 122.40 cr has Grown at 21.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 14.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.45%
PAT(Q)
Highest at Rs 7.23 cr.
EPS(Q)
Highest at Rs 9.84
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 6.80 times
Loading Valuation Snapshot...
Here's what is working for Sunshield Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.41 cr has Grown at 97.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.15 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 122.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 122.40 cr has Grown at 21.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 100.43 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.45%
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 9.41 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 7.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sunshield Chem.
Debt-Equity Ratio - Half Yearly
Highest at 6.80 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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