ScoreWhy is DMCC Speciality Chemicals Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.48 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.61% and Operating profit at 1.52% over the last 5 years
3
With a growth in Net Profit of 2438.71%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 11.91%
- DEBT-EQUITY RATIO(HY) Lowest at 0.28 times
- NET SALES(Q) At Rs 118.04 cr has Grown at 46.58%
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 2.5% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROCE of 8.2, it has a Fair valuation with a 2.6 Enterprise value to Capital Employed
- 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 -21.24%, its profits have risen by 66.4% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DMCC Speciality should be less than 10%
- Overall Portfolio exposure to Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DMCC Speciality for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DMCC Speciality
-19.99%
-0.43
49.25%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.61%
EBIT Growth (5y)
1.52%
EBIT to Interest (avg)
5.77
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.18
Tax Ratio
31.30%
Dividend Payout Ratio
21.52%
Pledged Shares
0
Institutional Holding
1.61%
ROCE (avg)
10.44%
ROE (avg)
11.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
41
Price to Book Value
2.99
EV to EBIT
21.38
EV to EBITDA
14.00
EV to Capital Employed
2.59
EV to Sales
1.77
PEG Ratio
0.46
Dividend Yield
0.39%
ROCE (Latest)
8.25%
ROE (Latest)
6.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
ROCE(HY)
Highest at 11.91%
DEBT-EQUITY RATIO(HY)
Lowest at 0.28 times
NET SALES(Q)
At Rs 118.04 cr has Grown at 46.58%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.01 times
PBDIT(Q)
Highest at Rs 17.73 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.40 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.02%
PBT LESS OI(Q)
Highest at Rs 10.95 cr.
PAT(Q)
Highest at Rs 7.87 cr.
EPS(Q)
Highest at Rs 3.16
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.09 times
Loading Valuation Snapshot...
Here's what is working for DMCC Speciality
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.95 cr has Grown at 2981.58%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.87 cr has Grown at 2438.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 118.04 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 118.04 cr has Grown at 46.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.01 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.73 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.28 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin - Quarterly
Highest at 15.02%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for DMCC Speciality
Debtors Turnover Ratio- Half Yearly
Lowest at 6.09 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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