ScoreWhy is Chemfab Alkalis Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -182.98% of over the last 5 years
2
Negative results in Mar 26
- INTEREST(9M) At Rs 6.11 cr has Grown at 40.78%
- NET SALES(Q) At Rs 74.78 cr has Fallen at -9.0% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 227.64 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -51.60%, its profits have fallen by -216.3%
5
Despite the size of the company, domestic mutual funds hold only 0.25% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
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 -51.60% returns
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chemfab Alka. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chemfab Alka.
-42.91%
-1.17
44.20%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.32%
EBIT Growth (5y)
-201.97%
EBIT to Interest (avg)
28.54
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.79
Tax Ratio
91.39%
Dividend Payout Ratio
-25.87%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
10.51%
ROE (avg)
7.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
1.46
EV to EBIT
-175.27
EV to EBITDA
25.30
EV to Capital Employed
1.35
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
-0.25%
ROE (Latest)
-0.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
Highest at Rs 5.73 cr.
EPS(Q)
Highest at Rs 3.99
-12What is not working for the Company
PAT(9M)
At Rs 1.76 cr has Grown at -65.69%
INTEREST(9M)
At Rs 6.38 cr has Grown at 25.59%
ROCE(HY)
Lowest at 1.49%
DEBT-EQUITY RATIO(HY)
Highest at 0.34 times
NET SALES(Q)
At Rs 73.16 cr has Fallen at -5.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 93.69 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Chemfab Alka.
Profit After Tax (PAT) - Quarterly
At Rs 5.73 cr has Grown at 768.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.86 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 3.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Chemfab Alka.
Debt-Equity Ratio - Half Yearly
Highest at 0.34 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Nine Monthly
At Rs 6.38 cr has Grown at 25.59%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 73.16 cr has Fallen at -5.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 77.76 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 93.69 % 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
