Why is Vishnu Chemicals Ltd ?
1
High Management Efficiency with a high ROCE of 18.12%
2
Poor long term growth as Net Sales has grown by an annual rate of 13.50% over the last 5 years
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 100.10 cr
- NET SALES(Q) Highest at Rs 371.22 cr
- PBT LESS OI(Q) At Rs 41.43 cr has Grown at 25.1 %
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 08-Apr-25 and has generated 5.06% returns since then
- A key technical factor - KST has been Bullish since 08 Apr 2025
4
With ROCE of 16.9, it has a Fair valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.87%, its profits have risen by 5.9% ; the PEG ratio of the company is 7.4
5
Majority shareholders : Promoters
6
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.94% in the last 1 year, the stock has been able to generate 31.87% returns
How much should you hold?
- Overall Portfolio exposure to Vishnu Chemicals should be less than 10%
- Overall Portfolio exposure to Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vishnu Chemicals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vishnu Chemicals
33.11%
0.66
48.50%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
13.50%
EBIT Growth (5y)
22.14%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.45
Tax Ratio
29.50%
Dividend Payout Ratio
3.46%
Pledged Shares
0
Institutional Holding
7.54%
ROCE (avg)
17.96%
ROE (avg)
20.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
41
Price to Book Value
3.46
EV to EBIT
15.17
EV to EBITDA
12.59
EV to Capital Employed
2.86
EV to Sales
2.12
PEG Ratio
7.35
Dividend Yield
0.07%
ROCE (Latest)
16.91%
ROE (Latest)
13.40%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 100.10 cr
NET SALES(Q)
Highest at Rs 371.22 cr
PBT LESS OI(Q)
At Rs 41.43 cr has Grown at 25.1 %
PAT(Q)
At Rs 34.40 cr has Grown at 35.2 %
EPS(Q)
Highest at Rs 5.25
-3What is not working for the Company
ROCE(HY)
Lowest at 16.64 %
Loading Valuation Snapshot...
Here's what is working for Vishnu Chemicals
Net Sales - Quarterly
Highest at Rs 371.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.43 cr has Grown at 25.1 %
over average PBT of the previous four quarters of Rs 33.12 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 34.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.40 cr has Grown at 35.2 %
over average PAT of the previous four quarters of Rs 25.45 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 100.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents