ScoreWhy is Chemfab Alkalis Ltd ?
1
With a fall in PBT of -34.38%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 7 consecutive quarters
- PAT(HY) At Rs 1.35 cr has Grown at -88.16 %
- ROCE(HY) Lowest at 5.39 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.79 cr
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 7.17% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROCE of 4, it has a Very Expensive valuation with a 2.7 Enterprise value to Capital Employed
- 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 20.94%, its profits have fallen by -78.8%
4
Despite the size of the company, domestic mutual funds hold only 0.25% 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 Chemfab Alka. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chemfab Alka.
19.82%
0.38
55.28%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.47%
EBIT Growth (5y)
20.81%
EBIT to Interest (avg)
28.77
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.73
Tax Ratio
49.00%
Dividend Payout Ratio
2.74%
Pledged Shares
0
Institutional Holding
0.30%
ROCE (avg)
10.98%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
151
Industry P/E
41
Price to Book Value
2.99
EV to EBIT
110.77
EV to EBITDA
28.84
EV to Capital Employed
2.65
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
4.00%
ROE (Latest)
3.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PAT(HY)
At Rs 1.35 cr has Grown at -88.16 %
ROCE(HY)
Lowest at 5.39 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.79 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.59 times
NON-OPERATING INCOME(Q)
is 70.05 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Chemfab Alka.
Profit After Tax (PAT) - Quarterly
At Rs 1.88 cr has Fallen at -41.6 %
over average PAT of the previous four quarters of Rs 3.22 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 70.05 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.79 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 11.59 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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