ScoreWhy is Shree Pushkar Chemicals & Fertilizers Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
With a growth in Net Sales of 45.25%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 12.42%
- NET SALES(Q) Highest at Rs 255.09 cr
- PBT LESS OI(Q) At Rs 18.60 cr has Grown at 41.98%
3
With ROE of 12.4, it has a Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.05%, its profits have risen by 52.8% ; the PEG ratio of the company is 0.4
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.05% over the previous quarter and collectively hold 1.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 17.05% returns in the last 1 year, the stock has outperformed 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 Dyes And Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sh.Pushkar Chem. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sh.Pushkar Chem.
18.15%
0.28
60.58%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.80%
EBIT Growth (5y)
23.56%
EBIT to Interest (avg)
27.51
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.20
Tax Ratio
16.19%
Dividend Payout Ratio
11.03%
Pledged Shares
0
Institutional Holding
0.97%
ROCE (avg)
11.54%
ROE (avg)
10.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
32
Price to Book Value
1.75
EV to EBIT
12.75
EV to EBITDA
9.82
EV to Capital Employed
1.75
EV to Sales
1.03
PEG Ratio
0.41
Dividend Yield
0.64%
ROCE (Latest)
13.87%
ROE (Latest)
12.39%
Loading Valuation Snapshot...
TechnicalsTechnical 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 Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 503.95 cr has Grown at 28.34%
PAT(Latest six months)
At Rs 36.27 cr has Grown at 24.04%
ROCE(HY)
Highest at 12.42%
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.44 times
PBDIT(Q)
Lowest at Rs 22.07 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.87%
PBT LESS OI(Q)
Lowest at Rs 15.44 cr.
Loading Valuation Snapshot...
Here's what is working for Sh.Pushkar Chem.
Net Sales - Latest six months
At Rs 503.95 cr has Grown at 28.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 36.27 cr has Grown at 24.04%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sh.Pushkar Chem.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 22.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.87%
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 15.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.44 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
