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Chemtech Indust.

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE212P01011
  • NSEID:
  • BSEID: 537326
INR
120.65
1.15 (0.96%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 4.34 k

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  • 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
Lloyds Enterpris
PTC India
Trident Texofab
W H Brady
Optiemus Infra
RRIL
ABans Enterprise
MSTC
Chemtech Indust.
MMTC
Purv Flexi
Why is Chemtech Industrial Valves Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.88%
  • Poor long term growth as Net Sales has grown by an annual rate of 9.98% and Operating profit at 14.19% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.81 times
2
Flat results in Dec 24
  • NET SALES(Q) Lowest at Rs 8.24 cr
  • PBDIT(Q) Lowest at Rs 1.11 cr.
  • PBT LESS OI(Q) Lowest at Rs 0.87 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 14-Feb-25 and has generated -24.5% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 7.1, it has a Very Expensive valuation with a 2.4 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 6.78%, its profits have risen by 17.7%
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 Trading)

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

Is Chemtech Indust. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Chemtech Indust.
5.6%
0.13
52.54%
SENSEX
0.45%
0.02
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)
9.98%
EBIT Growth (5y)
14.19%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.83
Tax Ratio
20.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.86%
ROCE (avg)
18.41%
ROE (avg)
9.88%
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
34
Industry P/E
22
Price to Book Value
2.38
EV to EBIT
27.23
EV to EBITDA
24.03
EV to Capital Employed
2.90
EV to Sales
4.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.66%
ROE (Latest)
7.11%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
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

10What is working for the Company
NET SALES(9M)

At Rs 27.67 cr has Grown at 31.89%

PAT(9M)

Higher at Rs 5.24 Cr

-7What is not working for the Company
NET SALES(Q)

Lowest at Rs 8.24 cr

PBDIT(Q)

Lowest at Rs 1.11 cr.

PBT LESS OI(Q)

Lowest at Rs 0.87 cr.

NON-OPERATING INCOME(Q)

is 56.93 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Chemtech Indust.
Profit After Tax (PAT) - Half Yearly
At Rs 3.06 cr has Grown at 86.59%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Chemtech Indust.
Net Sales - Quarterly
At Rs 8.24 cr has Fallen at -23.49%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 8.24 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.11 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.87 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 56.93 % 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

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