ScoreWhy is Lime Chemicals Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -20.32% and Operating profit at 10.99% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.56 times
2
Flat results in Mar 26
- NET SALES(9M) At Rs 5.27 cr has Grown at -20.39%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.01%, its profits have fallen by -40%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.35% over the previous quarter and collectively hold 0.05% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.01% 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lime Chemicals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lime Chemicals
-11.01%
-0.14
79.88%
Sensex
-5.14%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.32%
EBIT Growth (5y)
10.99%
EBIT to Interest (avg)
-0.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.47
Sales to Capital Employed (avg)
1.70
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
-11.90%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
5.58
EV to EBIT
-14.41
EV to EBITDA
-14.41
EV to Capital Employed
2.32
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.52%
ROE (Latest)
-10.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs -0.04 cr.
PBT LESS OI(Q)
Highest at Rs -0.09 cr.
-3What is not working for the Company
NET SALES(9M)
At Rs 5.27 cr has Grown at -20.39%
Loading Valuation Snapshot...
Here's what is working for Lime Chemicals
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.04 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 -0.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Lime Chemicals
Net Sales - Nine Monthly
At Rs 5.27 cr has Grown at -20.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
