Why is National Peroxide Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Sales of 16.26%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 85.68 cr
- PBDIT(Q) Highest at Rs 14.88 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 17.37%
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 19-May-26 and has generated -1.09% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 3.2, it has a Attractive valuation with a 1 Price to Book Value
- Over the past year, while the stock has generated a return of 1.64%, its profits have risen by 616.4% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to National Perox. should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National Perox. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
National Perox.
-0.97%
0.03
52.60%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.28%
EBIT Growth (5y)
-1.79%
EBIT to Interest (avg)
5.65
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.71
Tax Ratio
17.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.08%
ROE (avg)
2.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
42
Price to Book Value
0.89
EV to EBIT
14.89
EV to EBITDA
6.81
EV to Capital Employed
0.87
EV to Sales
0.82
PEG Ratio
0.04
Dividend Yield
1.25%
ROCE (Latest)
3.44%
ROE (Latest)
5.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
24What is working for the Company
PBT LESS OI(Q)
At Rs 6.70 cr has Grown at 196.5% (vs previous 4Q average
PAT(Q)
At Rs 6.61 cr has Grown at 104.6% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 96.07 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.32 times
Loading Valuation Snapshot...
Here's what is working for National Perox.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.70 cr has Grown at 196.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.26 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.61 cr has Grown at 104.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 96.07 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 96.07 cr has Grown at 32.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 72.43 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for National Perox.
Debtors Turnover Ratio- Half Yearly
Lowest at 11.32 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio