ScoreWhy is Chembond Material Technologies Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.97% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -9.68% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 8.1, it has a Expensive valuation with a 1.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.18%, its profits have fallen by -16.8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.18% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chembond Materi. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chembond Materi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chembond Materi.
-26.12%
-0.63
55.95%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.97%
EBIT Growth (5y)
-1.31%
EBIT to Interest (avg)
19.20
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.34
Tax Ratio
16.95%
Dividend Payout Ratio
13.40%
Pledged Shares
0
Institutional Holding
1.35%
ROCE (avg)
11.07%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
42
Price to Book Value
1.35
EV to EBIT
13.21
EV to EBITDA
10.63
EV to Capital Employed
1.44
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
10.92%
ROE (Latest)
8.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 71.75 cr
PBDIT(Q)
Highest at Rs 6.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.98%
PBT LESS OI(Q)
Highest at Rs 5.53 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Chembond Materi.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.53 cr has Grown at 94.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 71.75 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 71.75 cr has Grown at 24.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 57.64 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.98%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
