Crestchem

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE293N01016
NSEID:
BSEID: 526269

INR

181.50

1.05 (0.58%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 766

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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

Gujarat Fluoroch

Gayatri BioOrga.

Crestchem

Deepak Nitrite

Yash Chemex

Haryana Leather

Seya Industries

Genus Prime

Why is Crestchem Ltd ?

Flat results in Dec 24

PBDIT(Q) Lowest at Rs 0.65 cr.
PBT LESS OI(Q) Lowest at Rs 0.63 cr.
EPS(Q) Lowest at Rs 1.73

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 Crestchem for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Crestchem

54.53%

0.95

57.31%

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)

43.94%

EBIT Growth (5y)

33.87%

EBIT to Interest (avg)

1.55

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.74

Tax Ratio

27.72%

Dividend Payout Ratio

6.99%

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

52.97%

ROE (avg)

38.44%

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

8.54

EV to EBIT

15.64

EV to EBITDA

15.47

EV to Capital Employed

8.03

EV to Sales

2.33

PEG Ratio

0.25

Dividend Yield

0.28%

ROCE (Latest)

59.85%

ROE (Latest)

43.85%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

ROCE(HY)

Highest at 63.69%

-4What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.65 cr.

PBT LESS OI(Q)

Lowest at Rs 0.63 cr.

EPS(Q)

Lowest at Rs 1.73

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Here's what is not working for Crestchem

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.65 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 0.63 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.73

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)