Why 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
How 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-8.49%
EBIT Growth (5y)
-156.13%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
3.54
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
15.66%
ROE (avg)
10.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
276
Industry P/E
43
Price to Book Value
0.78
EV to EBIT
-13.80
EV to EBITDA
13.80
EV to Capital Employed
0.82
EV to Sales
0.46
PEG Ratio
2.54
Dividend Yield
NA
ROCE (Latest)
-2.26%
ROE (Latest)
0.28%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
PAT(Latest six months)
Higher at Rs 1.16 cr
NET SALES(Q)
Highest at Rs 8.87 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sreechem Resins
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.16 cr
than preceding 12 month period ended Jun 2026 of Rs -0.71 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)