ScoreWhy is Sunshield Chemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.70% of over the last 5 years
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunshield Chem. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sunshield Chem.
3.39%
0.06
51.41%
Sensex
-2.42%
-0.15
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.16%
EBIT Growth (5y)
11.70%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.82
Tax Ratio
25.23%
Dividend Payout Ratio
9.36%
Pledged Shares
0
Institutional Holding
8.47%
ROCE (avg)
18.57%
ROE (avg)
23.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
37
Price to Book Value
6.41
EV to EBIT
21.16
EV to EBITDA
16.46
EV to Capital Employed
3.99
EV to Sales
1.76
PEG Ratio
0.71
Dividend Yield
0.27%
ROCE (Latest)
17.76%
ROE (Latest)
22.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 12.12 cr has Grown at 151.45%
NET SALES(Latest six months)
At Rs 217.36 cr has Grown at 22.44%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.93 times
-5What is not working for the Company
NET SALES(Q)
At Rs 94.96 cr has Fallen at -11.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 5.65 cr has Fallen at -11.7% (vs previous 4Q average
PAT(Q)
At Rs 4.89 cr has Fallen at -8.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sunshield Chem.
Debtors Turnover Ratio- Half Yearly
Highest at 7.93 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sunshield Chem.
Net Sales - Quarterly
At Rs 94.96 cr has Fallen at -11.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 107.80 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.65 cr has Fallen at -11.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.40 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.89 cr has Fallen at -8.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.36 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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