ScoreWhy is Kemistar Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -7.97% 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 0.73
- The company has been able to generate a Return on Equity (avg) of 3.22% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-26 and has generated -7.53% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of -0.3, it has a Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.04%, its profits have fallen by -9%
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 -17.04% 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kemistar Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kemistar Corp.
-49.67%
-0.27
63.60%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
9.30%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
4.49
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.84
Tax Ratio
31.37%
Dividend Payout Ratio
53.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.18%
ROE (avg)
3.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
22
Price to Book Value
2.57
EV to EBIT
51.01
EV to EBITDA
31.56
EV to Capital Employed
2.08
EV to Sales
1.67
PEG Ratio
4.15
Dividend Yield
0.26%
ROCE (Latest)
3.20%
ROE (Latest)
2.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 20.07 cr has Grown at 103.14%
PAT(Latest six months)
Higher at Rs 0.67 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.48%
PBDIT(Q)
Highest at Rs 0.85 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.16 times
Loading Valuation Snapshot...
Here's what is working for Kemistar Corp.
Net Sales - Latest six months
At Rs 20.07 cr has Grown at 103.14%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.48% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.67 cr
than preceding 12 month period ended Jun 2026 of Rs 0.42 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Kemistar Corp.
Debtors Turnover Ratio- Half Yearly
Lowest at 3.16 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
