ScoreWhy is Phyto Chem (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -231.22% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.65 times
- The company has been able to generate a Return on Equity (avg) of 2.71% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 24-Feb-25 and has generated -13.52% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
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 -16.90%, its profits have fallen by -2.7%
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -16.90%
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 Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Phyto Chem (I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phyto Chem (I)
-18.45%
-0.25
67.59%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.97%
EBIT Growth (5y)
-231.22%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
11.51
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.55
Tax Ratio
1.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.81%
ROCE (avg)
4.43%
ROE (avg)
2.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
1.71
EV to EBIT
-7.81
EV to EBITDA
-8.52
EV to Capital Employed
1.21
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.71%
ROE (Latest)
-21.06%
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
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
At Rs 1.52 cr has Grown at 424.1 %
EPS(Q)
Highest at Rs 3.53
-4What is not working for the Company
NET SALES(HY)
At Rs 8.02 cr has Grown at -41.59 %
NON-OPERATING INCOME(Q)
is 128.48 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Phyto Chem (I)
Profit After Tax (PAT) - Quarterly
At Rs 1.52 cr has Grown at 424.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Phyto Chem (I)
Net Sales - Half Yearly
At Rs 8.02 cr has Grown at -41.59 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 128.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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