Why is Chrome Silicon Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -18.75% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -24.54
2
Flat results in Dec 24
- NET SALES(HY) At Rs 33.27 cr has Grown at -21.72%
- PAT(HY) At Rs -4.59 cr has Grown at -21.72%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.07%, its profits have fallen by -903.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.07% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Ferro & Silica Manganese)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chrome Silicon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chrome Silicon
-10.07%
-0.16
61.36%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
18.22%
EBIT Growth (5y)
-18.75%
EBIT to Interest (avg)
-24.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
12.91%
Institutional Holding
0.04%
ROCE (avg)
-13.30%
ROE (avg)
0.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
14
Price to Book Value
0.62
EV to EBIT
-2.20
EV to EBITDA
-2.66
EV to Capital Employed
0.68
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.01%
ROE (Latest)
-32.08%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
NET SALES(9M)
At Rs 68.36 cr has Grown at 30.01%
-7What is not working for the Company
NET SALES(HY)
At Rs 33.27 cr has Grown at -21.72%
PAT(HY)
At Rs -4.59 cr has Grown at -21.72%
Loading Valuation Snapshot...
Here's what is not working for Chrome Silicon
Net Sales - Quarterly
At Rs 22.46 cr has Fallen at -22.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs -4.59 cr has Grown at -21.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)