ScoreWhy is Zuari Agro Chemicals Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.06% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.22% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
Real-Time Research ReportHow 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 Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zuari Agro Chem. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zuari Agro Chem.
5.07%
0.11
44.65%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.06%
EBIT Growth (5y)
33.64%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
32.23
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.32
Tax Ratio
18.48%
Dividend Payout Ratio
0
Pledged Shares
18.10%
Institutional Holding
2.61%
ROCE (avg)
5.84%
ROE (avg)
11.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
20
Price to Book Value
0.47
EV to EBIT
7.62
EV to EBITDA
5.45
EV to Capital Employed
0.67
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.47%
ROE (Latest)
10.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(9M)
At Rs 144.92 cr has Grown at 488.15 %
PBT LESS OI(Q)
At Rs 95.13 cr has Grown at 208.2 %
NET SALES(Q)
Highest at Rs 1,264.13 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.92 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Zuari Agro Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 95.13 cr has Grown at 208.2 %
over average PBT of the previous four quarters of Rs 30.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,264.13 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.92 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 1,264.13 cr has Grown at 27.7 %
over average Net Sales of the previous four quarters of Rs 990.27 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.53 cr has Grown at 21.9 %
over average PAT of the previous four quarters of Rs 44.74 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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