Yash Chemex

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE571U01010
NSEID:
BSEID: 539939

INR

51.60

-0.6 (-1.15%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 45

Click here to access the older version

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

Yash Chemex

Haryana Leather

Seya Industries

Vadivarhe Speci.

Genus Prime

Yug Decor

Why is Yash Chemex Ltd ?

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

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.83
The company has been able to generate a Return on Equity (avg) of 8.63% signifying low profitability per unit of shareholders funds

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

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 -20.27%, its profits have fallen by -122.4%

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -20.27%

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 Yash Chemex for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yash Chemex

-18.53%

-0.45

45.04%

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)

3.40%

EBIT Growth (5y)

-175.56%

EBIT to Interest (avg)

1.83

Debt to EBITDA (avg)

1.30

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.26

Tax Ratio

40.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.96%

ROE (avg)

8.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.45

EV to EBIT

-67.68

EV to EBITDA

-67.68

EV to Capital Employed

1.32

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.10%

ROE (Latest)

-1.38%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

8What is working for the Company

NET SALES(HY)

At Rs 51.80 cr has Grown at 36.46%

PAT(9M)

Higher at Rs 1.85 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Yash Chemex

Net Sales - Quarterly

At Rs 27.33 cr has Grown at 44.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.89 cr

than preceding 12 month period ended Dec 2024 of Rs -0.37 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 27.33 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)