ScoreWhy is Sunshield Chemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.93% of over the last 5 years
2
With a growth in Net Profit of 118%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 13.72 cr has Grown at 86.6% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 16.50 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 15.05%
3
With ROE of 11.7, it has a Fair valuation with a 4.4 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 40.69%, its profits have risen by 103.2% ; the PEG ratio of the company is 0.5
4
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 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, High Return
Absolute
Risk Adjusted
Volatility
Sunshield Chem.
40.69%
0.76
53.62%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
11.93%
EBIT to Interest (avg)
4.75
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.82
Tax Ratio
25.16%
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
37
Industry P/E
44
Price to Book Value
4.37
EV to EBIT
26.23
EV to EBITDA
20.85
EV to Capital Employed
4.57
EV to Sales
2.47
PEG Ratio
0.52
Dividend Yield
0.24%
ROCE (Latest)
17.44%
ROE (Latest)
11.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 13.72 cr has Grown at 86.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 16.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.05%
PAT(Q)
Highest at Rs 10.66 cr.
EPS(Q)
Highest at Rs 12.13
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 13.72 cr has Grown at 86.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.66 cr has Grown at 72.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.05%
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 13.72 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 10.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.13
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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