ScoreWhy is Sreechem Resins Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 25
- NET SALES(Q) At Rs 6.75 cr has Fallen at -19.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.41 cr.
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 22-May-26
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.34%, its profits have fallen by -71%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Sreechem Resins for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sreechem Resins
-17.62%
-0.23
78.63%
Sensex
-5.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.90%
EBIT Growth (5y)
-167.51%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.54
Tax Ratio
33.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
15.66%
ROE (avg)
15.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
0.93
EV to EBIT
-15.40
EV to EBITDA
15.40
EV to Capital Employed
0.94
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.31%
ROE (Latest)
-1.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBDIT(Q)
Highest at Rs 0.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.99%
PBT LESS OI(Q)
Highest at Rs 0.71 cr.
PAT(Q)
Highest at Rs 1.05 cr.
EPS(Q)
Highest at Rs 2.50
-4What is not working for the Company
NET SALES(Latest six months)
At Rs 14.59 cr has Grown at -20.84%
Loading Valuation Snapshot...
Here's what is working for Sreechem Resins
Profit After Tax (PAT) - Quarterly
At Rs 1.05 cr has Grown at 691.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.18 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sreechem Resins
Net Sales - Latest six months
At Rs 14.59 cr has Grown at -20.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
