ScoreWhy is Chemtech Industrial Valves Ltd ?
1
- PBT LESS OI(Q) At Rs 0.38 cr has Fallen at -79.89%
- PAT(Q) At Rs 1.23 cr has Fallen at -21.2%
- NET SALES(Q) Lowest at Rs 5.10 cr
2
With ROE of 7.5, it has a Very Expensive valuation with a 1.7 Price to Book Value
- 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 -60.68%, its profits have risen by 25.8% ; the PEG ratio of the company is 8.4
3
Below par performance in long term as well as near term
- Along with generating -60.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chemtech Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chemtech Indust.
-41.9%
-1.19
50.87%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.37%
EBIT Growth (5y)
32.54%
EBIT to Interest (avg)
3.55
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.80
Tax Ratio
32.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.91%
ROCE (avg)
19.36%
ROE (avg)
10.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
1.24
EV to EBIT
14.07
EV to EBITDA
11.10
EV to Capital Employed
1.73
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.57%
ROE (Latest)
6.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 66.99 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 8.02 times
-21What is not working for the Company
NET SALES(Q)
At Rs 5.44 cr has Fallen at -33.98%
PAT(Q)
At Rs 0.19 cr has Fallen at -87.3%
PBDIT(Q)
Lowest at Rs -0.20 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -3.68%
PBT LESS OI(Q)
Lowest at Rs -0.55 cr.
NON-OPERATING INCOME(Q)
is 174.32 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.11
Loading Valuation Snapshot...
Here's what is working for Chemtech Indust.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 66.99 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 8.02 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 Chemtech Indust.
Net Sales - Quarterly
At Rs 5.44 cr has Fallen at -33.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.55 cr has Fallen at -163.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.19 cr has Fallen at -87.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -3.68%
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 -0.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 174.32 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
