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.
-0.83%
-0.63
55.95%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.62%
EBIT Growth (5y)
-3.92%
EBIT to Interest (avg)
18.55
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.34
Tax Ratio
8.45%
Dividend Payout Ratio
13.40%
Pledged Shares
0
Institutional Holding
2.23%
ROCE (avg)
11.07%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
44
Price to Book Value
1.44
EV to EBIT
14.86
EV to EBITDA
11.72
EV to Capital Employed
1.55
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
10.92%
ROE (Latest)
8.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 72.42 cr
PAT(Q)
Highest at Rs 5.73 cr.
EPS(Q)
Highest at Rs 4.26
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 2.98 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.11%
PBT LESS OI(Q)
Lowest at Rs 2.06 cr.
NON-OPERATING INCOME(Q)
is 64.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Chembond Materi.
Net Sales - Quarterly
Highest at Rs 72.42 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.73 cr has Grown at 70.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Chembond Materi.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.11%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 64.67 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 3.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
