ScoreWhy is Vishnu Chemicals Ltd ?
1
High Management Efficiency with a high ROCE of 19.67%
2
Healthy long term growth as Operating profit has grown by an annual rate 27.30%
- ROCE(HY) Lowest at 14.64%
- INTEREST(Q) At Rs 12.10 cr has Grown at 148.46%
- DEBT-EQUITY RATIO(HY) Highest at 0.49 times
3
With ROCE of 14.1, it has a Fair valuation with a 2.9 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 23.13%, its profits have risen by 16.6% ; the PEG ratio of the company is 1.6
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 23.13% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vishnu Chemicals 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 Vishnu Chemicals for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Vishnu Chemicals
23.13%
0.71
32.67%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.48%
EBIT Growth (5y)
27.30%
EBIT to Interest (avg)
5.31
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.38
Tax Ratio
28.24%
Dividend Payout Ratio
1.59%
Pledged Shares
0
Institutional Holding
8.46%
ROCE (avg)
19.33%
ROE (avg)
21.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
44
Price to Book Value
3.68
EV to EBIT
19.83
EV to EBITDA
16.63
EV to Capital Employed
2.91
EV to Sales
2.57
PEG Ratio
1.58
Dividend Yield
0.05%
ROCE (Latest)
14.11%
ROE (Latest)
13.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 14.64%
INTEREST(Q)
At Rs 12.10 cr has Grown at 148.46%
DEBT-EQUITY RATIO(HY)
Highest at 0.49 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.17 times
Loading Valuation Snapshot...
Here's what is not working for Vishnu Chemicals
Interest - Quarterly
At Rs 12.10 cr has Grown at 148.46%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.49 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
Debtors Turnover Ratio- Half Yearly
Lowest at 5.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 12.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
