S Chand & Compan

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE807K01035
  • NSEID: SCHAND
  • BSEID: 540497
INR
149.00
0.25 (0.17%)
BSENSE

Jun 18

BSE+NSE Vol: 29.25 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
A-1
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S Chand & Compan
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Vasa Denticity
Repro India
Everest Inds.
Namo eWaste
Creative Graphic
Why is S Chand & Company Ltd ?
1
Flat results in Sep 25
  • PBDIT(Q) Lowest at Rs -60.15 cr.
  • PBT LESS OI(Q) At Rs -73.37 cr has Fallen at -5.16%
  • EPS(Q) Lowest at Rs -14.94
2
Below par performance in long term as well as near term
  • Along with generating -25.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 S Chand & Compan for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
S Chand & Compan
-41.57%
-0.61
41.71%
Sensex
-4.95%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.44%
EBIT Growth (5y)
50.25%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.59
Tax Ratio
26.26%
Dividend Payout Ratio
22.19%
Pledged Shares
0
Institutional Holding
6.51%
ROCE (avg)
5.64%
ROE (avg)
5.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
12
Price to Book Value
0.50
EV to EBIT
4.72
EV to EBITDA
3.26
EV to Capital Employed
0.47
EV to Sales
0.59
PEG Ratio
0.28
Dividend Yield
2.68%
ROCE (Latest)
10.00%
ROE (Latest)
7.48%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
ROCE(HY)

Highest at 9.79%

OPERATING PROFIT TO INTEREST(Q)

Highest at 47.35 times

NET SALES(Q)

Highest at Rs 547.82 cr

PBDIT(Q)

Highest at Rs 245.77 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 44.86%

PBT LESS OI(Q)

Highest at Rs 227.98 cr.

PAT(Q)

Highest at Rs 170.93 cr.

EPS(Q)

Highest at Rs 48.13

-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.28 times

INTEREST(Q)

Highest at Rs 5.19 cr

Loading Valuation Snapshot...
Here's what is working for S Chand & Compan
Operating Profit to Interest - Quarterly
Highest at 47.35 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 547.82 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 245.77 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 44.86%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 227.98 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 227.98 cr has Grown at 22.03%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 170.93 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 170.93 cr has Grown at 20.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 48.13
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for S Chand & Compan
Interest - Quarterly
At Rs 5.19 cr has Grown at 46.61%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 5.19 cr
in the last five quarters and Increased by 46.61 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 2.28 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio