Chrome Silicon

  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: INE114E01013
  • NSEID:
  • BSEID: 513005
INR
43.00
0.2 (0.47%)
BSENSE

Feb 03

BSE+NSE Vol: 781

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
KIC Metaliks
Vaswani Industri
Scan Steels
Shyam Century
Indsil Hydro
Facor Alloys
Impex Ferro Tech
Bihar Sponge
Chrome Silicon
Ankit Met.Power
QVC Exports
Why is Chrome Silicon Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -55.55% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(9M) At Rs 5.57 cr has Grown at -93.30%
  • PAT(9M) At Rs -79.93 cr has Grown at -93.30%
  • PBT LESS OI(Q) At Rs -7.23 cr has Fallen at -165.81%
3
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 13.06%, its profits have fallen by -143.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chrome Silicon for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Chrome Silicon
3.61%
0.20
66.71%
Sensex
8.49%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
51.35%
EBIT Growth (5y)
-55.55%
EBIT to Interest (avg)
-34.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
0.42
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
12.91%
Institutional Holding
0.01%
ROCE (avg)
-46.92%
ROE (avg)
0.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
12
Price to Book Value
3.54
EV to EBIT
-1.20
EV to EBITDA
-1.30
EV to Capital Employed
1.92
EV to Sales
3.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-160.46%
ROE (Latest)
-414.13%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
NET SALES(9M)

At Rs 5.57 cr has Grown at -93.30%

PAT(9M)

At Rs -79.93 cr has Grown at -93.30%

PBT LESS OI(Q)

At Rs -7.23 cr has Fallen at -165.81%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.64 times

Loading Valuation Snapshot...
Here's what is not working for Chrome Silicon
Net Sales - Nine Monthly
At Rs 5.57 cr has Grown at -93.30%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
At Rs -79.93 cr has Grown at -93.30%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.23 cr has Fallen at -165.81%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 5.64 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio