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 hold?
- Overall Portfolio exposure to Yash Chemex should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yash Chemex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yash Chemex
13.37%
1.48
45.25%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
2.95%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.24
Tax Ratio
21.38%
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
35
Industry P/E
39
Price to Book Value
1.58
EV to EBIT
33.21
EV to EBITDA
31.91
EV to Capital Employed
1.45
EV to Sales
0.58
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
4.37%
ROE (Latest)
4.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
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.
PAT(Q)
Highest at Rs 0.69 cr.
EPS(Q)
Highest at Rs 0.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Yash Chemex
Net Sales - Quarterly
Highest at Rs 38.65 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 38.65 cr has Grown at 57.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
