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
2
The company has declared Positive results for the last 3 consecutive quarters
- 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
3
With ROCE of 17.8, it has a Fair valuation with a 4.3 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 3.03%, its profits have risen by 66.5% ; the PEG ratio of the company is 0.8
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.57% over the previous quarter and currently hold 66.02% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- 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.
3.03%
0.06
54.44%
Sensex
7.97%
0.69
11.53%
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
30
Industry P/E
39
Price to Book Value
6.94
EV to EBIT
22.72
EV to EBITDA
17.67
EV to Capital Employed
4.29
EV to Sales
1.89
PEG Ratio
0.77
Dividend Yield
0.25%
ROCE (Latest)
17.76%
ROE (Latest)
22.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
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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