Vishnu Chemicals

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE270I01022
  • NSEID: VISHNU
  • BSEID: 516072
INR
722.15
13.05 (1.84%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 86.44 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yasho Industries
Laxmi Organic
Tatva Chintan
Bhansali Engg.
Jubilant Agri
Foseco India
Styrenix Perfor.
Vishnu Chemicals
Epigral
Archean Chemical
Prasol Chemicals

Why 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 Very Expensive valuation with a 3.5 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 43.73%, its profits have risen by 16.6% ; the PEG ratio of the company is 2
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
  • Along with generating 43.73% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Vishnu Chemicals should be less than 10%
  2. 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
43.78%
1.34
32.57%
Sensex
-10.5%
-0.78
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
41
Price to Book Value
4.56
EV to EBIT
24.15
EV to EBITDA
20.24
EV to Capital Employed
3.55
EV to Sales
3.13
PEG Ratio
1.97
Dividend Yield
0.04%
ROCE (Latest)
14.11%
ROE (Latest)
13.31%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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 periods
MOJO 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 periods
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income