down arrow

Chemplast Sanmar

  • Market Cap: Mid Cap
  • Industry: Chemicals
  • ISIN: INE488A01050
  • NSEID: CHEMPLASTS
  • BSEID: 543336
INR
428.15
12.4 (2.98%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 18.89 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
GHCL
Godrej Industrie
Fischer Medical
Gujarat Alkalies
Gujarat Fluoroch
Neogen Chemicals
Grauer & Weil
Deepak Nitrite
Chemplast Sanmar
Why is Chemplast Sanmar Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
2
Poor long term growth as Net Sales has grown by an annual rate of -7.86% and Operating profit at -73.44% over the last 5 years
3
Negative results in Dec 24
  • PBT LESS OI(Q) At Rs -73.78 cr has Fallen at -32.6 %
  • PAT(Q) At Rs -48.82 cr has Fallen at -52.7 %
  • INTEREST(9M) At Rs 174.22 cr has Grown at 27.76 %
4
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 28-Mar-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROCE of -0.4, it has a Expensive valuation with a 2.9 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 -12.61%, its profits have fallen by -7.5%
6
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.61% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Chemplast Sanmar for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Chemplast Sanmar
-12.61%
-0.34
36.91%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.86%
EBIT Growth (5y)
-73.44%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
10.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.80
Tax Ratio
45.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.01%
ROCE (avg)
41.73%
ROE (avg)
12.04%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
3.78
EV to EBIT
373.43
EV to EBITDA
36.60
EV to Capital Employed
2.86
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.36%
ROE (Latest)
-7.35%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)

At Rs -73.78 cr has Fallen at -32.6 %

PAT(Q)

At Rs -48.82 cr has Fallen at -52.7 %

INTEREST(9M)

At Rs 174.22 cr has Grown at 27.76 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 670.91 cr

Loading Valuation Snapshot...
Here's what is not working for Chemplast Sanmar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -73.78 cr has Fallen at -32.6 %
over average PBT of the previous four quarters of Rs -55.62 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -48.82 cr has Fallen at -52.7 %
over average PAT of the previous four quarters of Rs -31.97 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 174.22 cr has Grown at 27.76 %
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 670.91 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."