ScoreWhy is Yash Chemex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.39%
- Poor long term growth as Operating profit has grown by an annual rate 2.95% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.94
2
With a growth in Net Sales of 57.95%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 38.65 cr
- PBDIT(Q) Highest at Rs 1.23 cr.
- PBT LESS OI(Q) Highest at Rs 0.89 cr.
3
With ROCE of 4.4, it has a Expensive valuation with a 2.1 Enterprise value to Capital Employed
- 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 66.85%, its profits have risen by 227% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 66.85% in the last 1 year, much higher than market (BSE500) returns of 2.35%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yash Chemex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yash Chemex
9.8%
1.48
45.25%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.97%
EBIT Growth (5y)
2.01%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.24
Tax Ratio
25.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.89%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
37
Price to Book Value
1.43
EV to EBIT
26.71
EV to EBITDA
25.79
EV to Capital Employed
1.33
EV to Sales
0.51
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
4.37%
ROE (Latest)
4.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
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 Trend11What is working for the Company
NET SALES(Q)
At Rs 34.30 cr has Grown at 25.50%
PAT(Q)
Highest at Rs 0.84 cr.
EPS(Q)
Highest at Rs 0.82
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 106.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Yash Chemex
Net Sales - Quarterly
At Rs 34.30 cr has Grown at 25.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Yash Chemex
Non Operating Income - Quarterly
is 106.29 % 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
Non Operating Income - Quarterly
Highest at Rs 1.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
