BODALCHEM:NSE-Bodal Chemicals Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 120.70

Change

+3.00 (+2.55)%

Market Cap

INR 14.77B

Volume

0.47M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bodal Chemicals Limited (BODALCHEM) Stock Analysis:
Based on the Bodal Chemicals Limited stock forecasts from 0 analysts, the average analyst target price for Bodal Chemicals Limited is not available over the next 12 months. Bodal Chemicals Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bodal Chemicals Limited is Bearish, which is based on 3 positive signals and 11 negative signals. At the last closing, Bodal Chemicals Limited’s stock price was INR 120.70. Bodal Chemicals Limited’s stock price has changed by +0.15% over the past week, +11.50% over the past month and +65.23% over the last year.

No recent analyst target price found for Bodal Chemicals Limited
No recent average analyst rating found for Bodal Chemicals Limited

About

Bodal Chemicals Limited manufactures and sells dyestuffs, dyes intermediates, and other chemicals in India. The company's dye intermediates primarily include vinyl sulphone ester, ortho anisidine vinyl sulphone, meta ureido aniline, H. acid, Bronner's vinyl sulphone, vinyl sulpho ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

-93.30 (-2.77%)

INR3,214.61B 98.73 58.30
PIDILITIND:NSE Pidilite Industries Limited

-11.70 (-0.44%)

INR1,378.81B 102.76 57.47
SRF:NSE SRF Limited

-58.25 (-2.23%)

INR778.78B 51.54 25.42
BERGEPAINT:NSE Berger Paints India Limited

-12.70 (-1.67%)

INR749.62B 88.88 53.16
AARTIIND:NSE Aarti Industries Limited

-11.45 (-1.06%)

INR402.80B 61.42 31.60
KANSAINER:NSE Kansai Nerolac Paints Limited

-6.70 (-1.11%)

INR326.99B 61.23 34.98
ATUL:NSE Atul Ltd

-173.85 (-1.70%)

INR315.56B 46.71 24.08
CLEAN:NSE Clean Science and Technology L..

-21.40 (-0.88%)

INR269.76B 151.40 85.56
LINDEINDIA:NSE Linde India Limited

-72.50 (-2.75%)

INR221.31B 44.61 23.76
VINATIORGA:NSE Vinati Organics Limited

+2.75 (+0.13%)

INR213.11B 71.69 45.95

ETFs Containing BODALCHEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.11% 69% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.11% 69% D+ 63% D
Trailing 12 Months  
Capital Gain 65.23% 57% F 57% F
Dividend Return 1.10% 49% F 50% F
Total Return 66.32% 58% F 57% F
Trailing 5 Years  
Capital Gain -9.45% 22% F 32% F
Dividend Return 2.18% 15% F 25% F
Total Return -7.28% 20% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.04% 19% F 24% F
Dividend Return 0.48% 31% F 37% F
Total Return -0.56% 18% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 47.18% 62% D- 60% D-
Risk Adjusted Return -1.18% 18% F 23% F
Market Capitalization 14.77B 48% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.03 78% C+ 68% D+
Price/Book Ratio 1.40 78% C+ 65% D
Price / Cash Flow Ratio -113.48 98% A+ 96% A
EV/EBITDA 9.06 70% C- 64% D
Management Effectiveness  
Return on Equity 10.38% 33% F 50% F
Return on Invested Capital 4.75% 26% F 44% F
Return on Assets 6.68% 43% F 68% D+
Debt to Equity Ratio 10.91% 41% F 52% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.11 33% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector