ScoreWhy is Deco-Mica Ltd ?
1
Weak Long Term Fundamental Strength with a 12.28% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.47 times
- The company has been able to generate a Return on Equity (avg) of 8.48% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- ROCE(HY) Lowest at 10.90%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.55 times
- NET SALES(Q) At Rs 16.60 cr has Fallen at -10.1% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 -23.24% 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 Deco-Mica for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deco-Mica
-28.04%
-0.35
66.66%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.11%
EBIT Growth (5y)
-6.70%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
1.63
Tax Ratio
42.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.65%
ROCE (avg)
9.85%
ROE (avg)
7.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
54
Price to Book Value
0.83
EV to EBIT
18.89
EV to EBITDA
11.04
EV to Capital Employed
0.91
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.81%
ROE (Latest)
2.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
ROCE(HY)
Lowest at 6.80%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.50 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.73 times
PBDIT(Q)
Lowest at Rs 0.13 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.64%
PBT LESS OI(Q)
Lowest at Rs -0.60 cr.
Loading Valuation Snapshot...
Here's what is not working for Deco-Mica
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.60 cr has Fallen at -280.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.50 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.64%
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 -0.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.73 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
