ScoreWhy is Kronox Lab Sciences Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.13% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The stocks RSI and Bollinger Band technical factors are also Bearish
3
With ROE of 30.6, it has a Very Expensive valuation with a 5.7 Price to Book Value
- Over the past year, while the stock has generated a return of -3.70%, its profits have risen by 8.2% ; the PEG ratio of the company is 2.3
4
Despite the size of the company, domestic mutual funds hold only 0% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kronox Lab 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 Kronox Lab for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kronox Lab
31.96%
-0.08
43.63%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.72%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
30.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.01
Tax Ratio
25.91%
Dividend Payout Ratio
7.28%
Pledged Shares
0
Institutional Holding
2.12%
ROCE (avg)
32.02%
ROE (avg)
28.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
42
Price to Book Value
6.39
EV to EBIT
21.01
EV to EBITDA
19.75
EV to Capital Employed
10.07
EV to Sales
6.60
PEG Ratio
2.24
Dividend Yield
0.25%
ROCE (Latest)
43.02%
ROE (Latest)
24.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
At Rs 15.30 cr has Grown at 21.43%
NET SALES(Q)
Highest at Rs 28.39 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kronox Lab
Profit After Tax (PAT) - Latest six months
At Rs 15.30 cr has Grown at 21.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 28.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
