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Denis Chem Lab

  • Market Cap: Micro Cap
  • Industry: Plastic Products
  • ISIN: INE051G01012
  • NSEID:
  • BSEID: 537536
INR
93.95
5.66 (6.41%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 4.07 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
Time Technoplast
Supreme Inds.
Finolex Inds.
Denis Chem Lab
Tokyo Plast Intl
Astral
Safari Inds.
KKalpana Inds.
G M Polyplast
Master Component
Srivasavi Adhes.
Why is Denis Chem Lab Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.35% and Operating profit at 8.31% over the last 5 years
2
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
  • PAT(Q) At Rs 1.76 cr has Fallen at -39.0% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs 3.82 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 8.92%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -38.78% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
  • Along with generating -42.42% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Plastic Products)

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

Is Denis Chem Lab for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Denis Chem Lab
-41.77%
-0.77
54.74%
SENSEX
0.45%
0.04
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)
5.35%
EBIT Growth (5y)
8.31%
EBIT to Interest (avg)
9.09
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.94
Tax Ratio
25.41%
Dividend Payout Ratio
31.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.06%
ROE (avg)
9.43%
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
12
Industry P/E
33
Price to Book Value
1.49
EV to EBIT
8.04
EV to EBITDA
5.15
EV to Capital Employed
1.69
EV to Sales
0.57
PEG Ratio
1.24
Dividend Yield
2.83%
ROCE (Latest)
24.70%
ROE (Latest)
12.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
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

1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 27.87 cr

-10What is not working for the Company
PAT(Q)

At Rs 1.76 cr has Fallen at -39.0% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 3.82 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.92%

PBT LESS OI(Q)

Lowest at Rs 1.92 cr.

EPS(Q)

Lowest at Rs 1.27

Loading Valuation Snapshot...
Here's what is working for Denis Chem Lab
Cash and Cash Equivalents - Half Yearly
Highest at Rs 27.87 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Denis Chem Lab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.92 cr has Fallen at -44.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.46 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 1.76 cr has Fallen at -39.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.89 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.82 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 8.92%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.92 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 1.27
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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