ScoreWhy is Yash Chemex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.39%
- Poor long term growth as Operating profit has grown by an annual rate 2.01% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.74
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yash Chemex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yash Chemex
7.02%
0.15
53.32%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.58%
EBIT Growth (5y)
-17.24%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.30
Tax Ratio
24.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.02%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
42
Price to Book Value
1.25
EV to EBIT
55.57
EV to EBITDA
51.90
EV to Capital Employed
1.19
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.15%
ROE (Latest)
4.92%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.89 times
NET SALES(Q)
Highest at Rs 40.97 cr
-7What is not working for the Company
PBDIT(Q)
Lowest at Rs -1.49 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -3.64%
PBT LESS OI(Q)
Lowest at Rs -1.84 cr.
EPS(Q)
Lowest at Rs -0.10
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Here's what is working for Yash Chemex
Net Sales - Quarterly
Highest at Rs 40.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 40.97 cr has Grown at 36.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.89 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yash Chemex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.84 cr has Fallen at -327.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -3.64%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
