Yash Chemex

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE571U01010
NSEID:
BSEID: 539939
View on BSE

INR

58.16

0.53 (0.92%)

BSENSE

Mar 20

BSE+NSE Vol: 2.27 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Priti Internati.

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Pulz Electronics

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Why is Yash Chemex Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.39%

Poor long term growth as Net Sales has grown by an annual rate of 14.97% and Operating profit at 2.01% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.74

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yash Chemex for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yash Chemex

18.57%

0.37

50.21%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.97%

EBIT Growth (5y)

2.01%

EBIT to Interest (avg)

1.74

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

2.24

Tax Ratio

25.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.89%

ROE (avg)

7.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.51

EV to EBIT

28.03

EV to EBITDA

27.07

EV to Capital Employed

1.40

EV to Sales

0.53

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

4.37%

ROE (Latest)

4.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

NET SALES(9M)

At Rs 103.05 cr has Grown at 57.71%

PAT(9M)

Higher at Rs 2.12 Cr

EPS(Q)

Highest at Rs 0.82

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 106.29 % of Profit Before Tax (PBT

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Here's what is working for Yash Chemex

Net Sales - Quarterly

At Rs 34.30 cr has Grown at 25.50%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.84 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.82

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Yash Chemex

Non Operating Income - Quarterly

is 106.29 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 1.52 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income