Why is Vishnu Chemicals Ltd ?
1
High Management Efficiency with a high ROCE of 18.99%
2
Healthy long term growth as Operating profit has grown by an annual rate 32.93%
3
Negative results in Dec 25
- ROCE(HY) Lowest at 15.78%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.57 times
- INTEREST(Q) Highest at Rs 13.52 cr
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-Apr-26 and has generated 1.47% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
5
With ROCE of 15.9, it has a Fair valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.84%, its profits have risen by 19.4% ; the PEG ratio of the company is 1.8
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 22.84% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Vishnu Chemicals 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 Vishnu Chemicals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vishnu Chemicals
22.52%
0.64
35.44%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
18.48%
EBIT Growth (5y)
27.30%
EBIT to Interest (avg)
5.31
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.38
Tax Ratio
28.24%
Dividend Payout Ratio
1.59%
Pledged Shares
0
Institutional Holding
8.46%
ROCE (avg)
19.33%
ROE (avg)
21.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
44
Price to Book Value
3.67
EV to EBIT
19.80
EV to EBITDA
16.60
EV to Capital Employed
2.91
EV to Sales
2.57
PEG Ratio
1.58
Dividend Yield
NA
ROCE (Latest)
14.11%
ROE (Latest)
13.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 14.64%
INTEREST(Q)
At Rs 12.10 cr has Grown at 148.46%
DEBT-EQUITY RATIO(HY)
Highest at 0.49 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.17 times
Loading Valuation Snapshot...
Here's what is not working for Vishnu Chemicals
Interest - Quarterly
At Rs 12.10 cr has Grown at 148.46%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.49 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 12.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income