Why is Vishnu Chemicals Ltd ?
1
High Management Efficiency with a high ROCE of 18.99%
2
Healthy long term growth as Operating profit has grown by an annual rate 32.93%
3
Negative results in Dec 25
- ROCE(HY) Lowest at 15.78%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.57 times
- INTEREST(Q) Highest at Rs 13.52 cr
4
With ROCE of 15.9, it has a Fair valuation with a 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 26.33%, its profits have risen by 19.4% ; the PEG ratio of the company is 1.6
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 26.33% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vishnu Chemicals
26.66%
0.69
38.64%
Sensex
8.49%
0.74
11.41%
Quality key factors
Factor
Value
Sales Growth (5y)
20.03%
EBIT Growth (5y)
32.93%
EBIT to Interest (avg)
4.91
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.41
Tax Ratio
25.29%
Dividend Payout Ratio
3.46%
Pledged Shares
0
Institutional Holding
7.90%
ROCE (avg)
19.02%
ROE (avg)
20.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
39
Price to Book Value
3.52
EV to EBIT
18.89
EV to EBITDA
15.79
EV to Capital Employed
2.98
EV to Sales
2.44
PEG Ratio
1.58
Dividend Yield
0.06%
ROCE (Latest)
15.86%
ROE (Latest)
13.84%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 149.80 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.42 times
NET SALES(Q)
Highest at Rs 411.33 cr
-11What is not working for the Company
ROCE(HY)
Lowest at 15.78%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.57 times
INTEREST(Q)
Highest at Rs 13.52 cr
Loading Valuation Snapshot...
Here's what is working for Vishnu Chemicals
Net Sales - Quarterly
Highest at Rs 411.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 149.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Vishnu Chemicals
Operating Profit to Interest - Quarterly
Lowest at 4.57 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 13.52 cr
in the last five quarters and Increased by 17.16 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






