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Chemcon Speciality Chemicals Ltd
CHEMCON | BSE
278.00
INR-3.40
-1.21%
CHEMCON | BSE
About Chemcon Speciality Chemicals Ltd
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
30/09/2023
As of date
08/12/2023
Close
278.00
Open
281.00
High
284.00
Low
277.00
Chemcon Speciality Chemicals Limited engages in the manufacture and sale of pharmaceutical intermediates silanes and oilfield chemicals in India. It offers oilfield chemicals including calcium bromide liquid calcium bromide powder sodium bromide solution and zinc bromide solution; pharmaceutical chemicals such as hexamethyl disilazane chloromethyl isopropyl carbonate trimethyl chlorosilane and hexamethyl disiloxane; and Silanes comprising hexamethyl disilazane trimethyl chlorosilane and hexamethyl disiloxane as well as provides contract manufacturing services. The company also exports its products to United States Italy South Korea Germany the People's Republic of China Japan the United Arab Emirates Serbia Russia Spain Thailand and Malaysia. The company was incorporated in 1988 and is based in Vadodara India.
View LessCHEMCON | BSE
Risk
22.7%
Sharpe
-0.47
Luna's Score
58/100
Recommendation
Hold
Luna says (CHEMCON | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.8%1 month
22.7%3 months
27.9%6 months
26.3%Return
Fundamental Ratios
PE
28.79
Fwd. PE
0
Price to book
2.06
Debt to equity
0.08
Debt to assets
0.07
Ent. to EBITDA
14.98
Ent. to rev.
2.79
PEG
0
Other Fundamentals
EBITDA
435.33M
MarketCap
10.09B
MarketCap(USD)
120.97M
Div. yield
3.17
Op. margin
7.62
Erngs. growth
-24.30
Rev. growth
29.80
Ret. on equity
7.44
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
28.60
Range1M
28.75
Range3M
67.65
Volumes: Market Activity
Rel. volume
2.31
Price X volume
4.49M
