Sreechem Resins

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE377C01010
NSEID:
BSEID: 514248

INR

39.91

-1.79 (-4.29%)

BSENSE

Apr 11, 11:40 AM

BSE+NSE Vol: 500

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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

Deepak Nitrite

Link Pharma Chem

Vivid Global

Sreechem Resins

Lime Chemicals

Omkar Spl.Chem.

Chemiesynth(Vapi

Why is Sreechem Resins Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Negative results in Dec 24

NET SALES(Latest six months) At Rs 18.05 cr has Grown at -35.14%
PAT(Latest six months) At Rs -0.89 cr has Grown at -35.14%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.44% returns since then
Multiple factors for the stock are Bearish like RSI, MACD and KST

Below par performance in long term as well as near term

Along with generating -46.62% 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 Sreechem Resins for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sreechem Resins

-46.62%

-0.82

56.68%

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)

8.28%

EBIT Growth (5y)

11.59%

EBIT to Interest (avg)

2.47

Debt to EBITDA (avg)

1.47

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.71

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

14.76%

ROE (avg)

16.41%

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

1.27

EV to EBIT

17.22

EV to EBITDA

12.49

EV to Capital Employed

1.21

EV to Sales

0.48

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

20.29%

ROE (Latest)

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

NET SALES(Latest six months)

At Rs 18.05 cr has Grown at -35.14%

PAT(Latest six months)

At Rs -0.89 cr has Grown at -35.14%

Loading Valuation Snapshot...

Here's what is not working for Sreechem Resins

Net Sales - Quarterly

At Rs 9.60 cr has Fallen at -29.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 13.66 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs -0.89 cr has Grown at -35.14%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)