ScoreWhy is Lime Chemicals Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -20.79% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.16 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 05-Dec-24 and has generated -36.53% returns since then
- 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 -43.38%, its profits have risen by 57% ; the PEG ratio of the company is 0.1
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.96% over the previous quarter and collectively hold 3.13% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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 Lime Chemicals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lime Chemicals
-44.27%
-0.71
61.04%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.79%
EBIT Growth (5y)
4.73%
EBIT to Interest (avg)
-0.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.48
Tax Ratio
10.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.13%
ROCE (avg)
-31.87%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
41
Price to Book Value
6.06
EV to EBIT
-15.52
EV to EBITDA
-15.52
EV to Capital Employed
2.35
EV to Sales
1.50
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
-5.90%
ROE (Latest)
2.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
Higher at Rs 0.01 cr
INVENTORY TURNOVER RATIO(HY)
Highest at 47.14 times
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.16 cr
Loading Valuation Snapshot...
Here's what is working for Lime Chemicals
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.01 cr
than preceding 12 month period ended Dec 2024 of Rs -0.13 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 47.14 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Lime Chemicals
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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