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
-45.46%
0.15
53.32%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.86%
EBIT Growth (5y)
-42.39%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.30
Tax Ratio
24.29%
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
1.33
EV to EBIT
66.08
EV to EBITDA
66.08
EV to Capital Employed
1.25
EV to Sales
0.50
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
2.15%
ROE (Latest)
4.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.89 times
-5What is not working for the Company
NET SALES(Q)
Lowest at Rs 17.18 cr
NON-OPERATING INCOME(Q)
is 106.87 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Yash Chemex
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
Net Sales - Quarterly
At Rs 17.18 cr has Fallen at -42.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 17.18 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 106.87 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
