ScoreWhy is Crestchem Ltd ?
1
Weak Long Term Fundamental Strength with a 22.69% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.91
2
Flat results in Dec 25
- ROCE(HY) Lowest at 32.96%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
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 -35.01% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Crestchem 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 Crestchem for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Crestchem
8.41%
-0.58
60.71%
Sensex
-11.73%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.64%
EBIT Growth (5y)
33.43%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
4.19
Tax Ratio
27.96%
Dividend Payout Ratio
11.00%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
49.58%
ROE (avg)
32.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
42
Price to Book Value
4.23
EV to EBIT
10.50
EV to EBITDA
10.32
EV to Capital Employed
4.36
EV to Sales
1.23
PEG Ratio
0.36
Dividend Yield
1.08%
ROCE (Latest)
32.81%
ROE (Latest)
33.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 2.08 cr has Grown at 116.67%
NET SALES(Q)
At Rs 9.18 cr has Grown at 24.0% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Crestchem
Profit After Tax (PAT) - Latest six months
At Rs 2.08 cr has Grown at 116.67%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 9.18 cr has Grown at 24.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.40 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
