ScoreWhy is Shree Pushkar Chemicals & Fertilizers Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 7.45% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(HY) At Rs 29.24 cr has Grown at 81.84%
- PBT LESS OI(Q) At Rs 16.29 cr has Grown at 107.25%
- NET SALES(Q) Highest at Rs 217.06 cr
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has deteriorated from Mildly Bullish on 09-Apr-25 and has generated 2.24% returns since then
5
With ROE of 9.3, it has a Fair valuation with a 1.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.25%, its profits have risen by 50% ; the PEG ratio of the company is 0.3
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.21% over the previous quarter and collectively hold 0.41% 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 hold?
- Overall Portfolio exposure to Sh.Pushkar Chem. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sh.Pushkar Chem. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sh.Pushkar Chem.
27.21%
0.51
55.61%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.56%
EBIT Growth (5y)
7.45%
EBIT to Interest (avg)
26.94
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.13
Tax Ratio
15.42%
Dividend Payout Ratio
11.10%
Pledged Shares
0
Institutional Holding
0.41%
ROCE (avg)
10.92%
ROE (avg)
10.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
28
Price to Book Value
1.46
EV to EBIT
12.70
EV to EBITDA
9.10
EV to Capital Employed
1.48
EV to Sales
0.91
PEG Ratio
0.29
Dividend Yield
0.66%
ROCE (Latest)
9.93%
ROE (Latest)
9.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(HY)
At Rs 29.24 cr has Grown at 81.84%
PBT LESS OI(Q)
At Rs 16.29 cr has Grown at 107.25%
NET SALES(Q)
Highest at Rs 217.06 cr
PBDIT(Q)
Highest at Rs 22.44 cr.
EPS(Q)
Highest at Rs 4.92
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sh.Pushkar Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.29 cr has Grown at 107.25%
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 15.92 cr has Grown at 108.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 217.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 217.06 cr has Grown at 24.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.29 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 15.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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