Chemcon Special.

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE03YM01018
NSEID: CHEMCON
BSEID: 543233

INR

182.85

9.85 (5.69%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 88.59 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

Solar Industries

Sumitomo Chemi.

Godrej Industrie

DIC India

Nitta Gelatin

Gujarat Fluoroch

Chemcon Special.

Sunshield Chem.

Sukhjit Starch

Deepak Nitrite

Stallion India

Why is Chemcon Speciality Chemicals Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -1.34% and Operating profit at -25.51% over the last 5 years

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 14-Nov-24 and has generated -21.58% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW

With ROE of 4.8, it has a Very Expensive valuation with a 1.3 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -30.38%, its profits have fallen by -12.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.38% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 Chemicals)

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

Is Chemcon Special. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chemcon Special.

-30.48%

-0.94

32.29%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.34%

EBIT Growth (5y)

-25.51%

EBIT to Interest (avg)

31.90

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.57

Tax Ratio

26.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.52%

ROCE (avg)

29.82%

ROE (avg)

10.96%

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

1.30

EV to EBIT

23.60

EV to EBITDA

15.84

EV to Capital Employed

1.42

EV to Sales

2.34

PEG Ratio

Dividend Yield

ROCE (Latest)

4.62%

ROE (Latest)

4.80%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

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

17What is working for the Company

PBT LESS OI(Q)

At Rs 7.84 cr has Grown at 157.5% (vs previous 4Q average

PAT(Q)

At Rs 8.81 cr has Grown at 85.1% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 11.29 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 20.76%

EPS(Q)

Highest at Rs 2.41

-3What is not working for the Company

NET SALES(9M)

At Rs 152.51 cr has Grown at -26.50%

NON-OPERATING INCOME(Q)

is 33.84 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Chemcon Special.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.84 cr has Grown at 157.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.05 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.81 cr has Grown at 85.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.76 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 11.29 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 20.76%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 7.84 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 8.81 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 2.41

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 Chemcon Special.

Net Sales - Nine Monthly

At Rs 152.51 cr has Grown at -26.50%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 33.84 % 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 4.01 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income