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
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Vishnu Chemicals
43.78%
1.34
32.57%
Sensex
-10.5%
-0.78
13.50%
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%
Valuation Key Factors 
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...
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
Technical Movement
0What 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






