ScoreWhy is Chemcrux Enterprises Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.29 times
2
Poor long term growth as Net Sales has grown by an annual rate of 1.37% and Operating profit at -23.61% over the last 5 years
3
With a growth in Operating Profit of 25.15%, the company declared Very Positive results in Dec 25
- NET SALES(Q) Highest at Rs 22.11 cr
- PBDIT(Q) Highest at Rs 3.53 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 15.97%
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has deteriorated from Sideways on 12-May-26 and has generated 0.41% returns since then
5
With ROCE of 6.9, it has a Attractive valuation with a 1.7 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 -34.70%, its profits have fallen by -4.9%
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.70% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chemcrux Enterp. 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 Chemcrux Enterp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chemcrux Enterp.
-33.33%
-0.72
48.25%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
-23.61%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.69
Tax Ratio
29.30%
Dividend Payout Ratio
37.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.75%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
42
Price to Book Value
1.73
EV to EBIT
23.35
EV to EBITDA
13.41
EV to Capital Employed
1.61
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
6.89%
ROE (Latest)
4.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 22.11 cr
PBDIT(Q)
Highest at Rs 3.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.97%
PBT LESS OI(Q)
Highest at Rs 1.59 cr.
PAT(Q)
Highest at Rs 1.58 cr.
EPS(Q)
Highest at Rs 1.07
-5What is not working for the Company
PAT(9M)
At Rs 1.88 cr has Grown at -49.33%
ROCE(HY)
Lowest at 6.37%
Loading Valuation Snapshot...
Here's what is working for Chemcrux Enterp.
Net Sales - Quarterly
Highest at Rs 22.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.97%
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 1.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
