Resonance Speci.

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE486D01017
NSEID:
BSEID: 524218

INR

72.95

-1.3 (-1.75%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.43 k

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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

Archit Organosys

Deepak Nitrite

Resonance Speci.

Mysore Petro

Alkali Metals

Technichem Org.

Ambani Orgochem

Why is Resonance Specialities Ltd ?

Weak Long Term Fundamental Strength with a -9.23% CAGR growth in Operating Profits over the last 5 years

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -25.46% returns since then
The stocks MACD and KST technical factors are also Bearish

Below par performance in long term as well as near term

Along with generating -33.72% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

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 Resonance Speci. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Resonance Speci.

-33.68%

-0.83

40.54%

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)

3.13%

EBIT Growth (5y)

-9.23%

EBIT to Interest (avg)

8.23

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.36

Tax Ratio

24.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

20.66%

ROE (avg)

16.90%

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

1.43

EV to EBIT

14.66

EV to EBITDA

11.06

EV to Capital Employed

1.46

EV to Sales

1.17

PEG Ratio

0.55

Dividend Yield

ROCE (Latest)

9.07%

ROE (Latest)

7.86%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

15What is working for the Company

PAT(HY)

At Rs 2.83 cr has Grown at 99.46 %

NET SALES(HY)

At Rs 36.30 cr has Grown at 42.46 %

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.67 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.95 times

Loading Valuation Snapshot...

Here's what is working for Resonance Speci.

Profit After Tax (PAT) - Half Yearly

At Rs 2.83 cr has Grown at 99.46 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 18.24 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Resonance Speci.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.67 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 3.95 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio