ScoreWhy is Resonance Specialities Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.90% and Operating profit at 0.77% over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.23% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
Is Resonance Speci. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Resonance Speci.
18.83%
-0.07
46.30%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
2.71%
EBIT to Interest (avg)
8.51
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.22
Tax Ratio
27.73%
Dividend Payout Ratio
17.58%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
18.71%
ROE (avg)
13.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
37
Price to Book Value
1.51
EV to EBIT
8.61
EV to EBITDA
7.85
EV to Capital Employed
1.52
EV to Sales
1.10
PEG Ratio
0.13
Dividend Yield
1.15%
ROCE (Latest)
15.04%
ROE (Latest)
13.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 3.06 cr has Grown at 130.08%
PAT(Q)
At Rs 2.51 cr has Grown at 124.1%
ROCE(HY)
Highest at 15.65%
NET SALES(Q)
At Rs 22.96 cr has Grown at 25.88%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Resonance Speci.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.06 cr has Grown at 130.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.51 cr has Grown at 124.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 22.96 cr has Grown at 25.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
