ScoreWhy is Chembond Chemicals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.32% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated -8.19% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chembond Chem. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chembond Chem.
-3.39%
-0.07
48.00%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.32%
EBIT Growth (5y)
22.43%
EBIT to Interest (avg)
21.68
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.14
Tax Ratio
27.98%
Dividend Payout Ratio
10.60%
Pledged Shares
0
Institutional Holding
2.07%
ROCE (avg)
8.35%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
41
Price to Book Value
1.75
EV to EBIT
13.07
EV to EBITDA
11.34
EV to Capital Employed
1.95
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
13.78%
ROE (Latest)
10.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 126.18 cr
PBDIT(Q)
Highest at Rs 17.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.17%
PBT LESS OI(Q)
Highest at Rs 15.72 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Chembond Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.72 cr has Grown at 56.9 %
over average PBT of the previous four quarters of Rs 10.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 126.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.17%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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