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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
12.51%
EBIT to Interest (avg)
11.19
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.16
Tax Ratio
26.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.39%
ROCE (avg)
19.12%
ROE (avg)
18.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
37
Price to Book Value
1.73
EV to EBIT
11.08
EV to EBITDA
10.22
EV to Capital Employed
1.61
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.57%
ROE (Latest)
12.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(Q)
At Rs -4.99 cr has Fallen at -147.5% (vs previous 4Q average
INTEREST(9M)
At Rs 9.60 cr has Grown at 37.34%
NET SALES(Q)
Lowest at Rs 78.90 cr
PBT LESS OI(Q)
Lowest at Rs -4.27 cr.
EPS(Q)
Lowest at Rs -0.96
Loading Valuation Snapshot...
Here's what is not working for Gem Aromatics
Net Sales - Quarterly
At Rs 78.90 cr has Fallen at -33.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 119.06 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.99 cr has Fallen at -147.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 9.60 cr has Grown at 37.34%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 78.90 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.27 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 -0.96
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
