BODALCHEM:NSE-Bodal Chemicals Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 68.00

Change

+0.20 (+0.29)%

Market Cap

INR 8.31B

Volume

0.52M

Average Target Price

INR 92.00 (+35.29%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 sulphone paracresidine base, 6-nitro 1-diazo-2naphthol 4-sulphonic acid, sulpho para vinyl sulphone, sulpho tobias acid, vinyl sulphone ester of 2:5 di methoxy aniline, sulpho ortho anisidine vinyl sulphone, F.C. acid, 1:2:4 diazo, K?acid, benzedine di sulphonic acid, benzanilide vinyl sulphone, and gamma acid. It also provides reactive, acid, and direct dyes for textile, leather, and paper industries; and sulphuric acid, chloro sulphonic acid, liquid SO3, oleums, beta napthol, linear alkyl benzene sulphonic acid, and acetanilide that are used as raw materials for the production of dye intermediates. Bodal Chemicals Limited also exports its products. The company was formerly known as Dintex Dyechem Limited and changed its name to Bodal Chemicals Limited in May 2006. Bodal Chemicals Limited was incorporated in 1986 and is headquartered in Ahmedabad, India. Address: Plot No. 123-124, Ahmedabad, India, 382445

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Specialty Chemicals

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

+20.00 (+1.04%)

INR1,847.85B 82.20 49.15
PIDILITIND:NSE Pidilite Industries Limited

+23.35 (+1.65%)

INR717.99B 84.88 55.68
BERGEPAINT:NSE Berger Paints India Limited

+5.00 (+0.86%)

INR565.74B 112.48 63.29
KANSAINER:NSE Kansai Nerolac Paints Limited

+6.10 (+1.28%)

INR257.06B 63.23 39.20
SRF:NSE SRF Limited

+84.95 (+2.08%)

INR235.91B 25.10 18.18
ATUL:NSE Atul Ltd

-70.95 (-1.17%)

INR180.61B 28.06 18.55
AARTIIND:NSE Aarti Industries Limited

+16.75 (+1.67%)

INR174.96B 36.10 21.14
VINATIORGA:NSE Vinati Organics Limited

+72.60 (+5.69%)

INR131.26B 36.89 26.94
CASTROLIND:NSE Castrol India Limited

-0.35 (-0.32%)

INR108.91B 16.96 10.80
SOLARINDS:NSE Solar Industries India Limited

+20.85 (+2.03%)

INR92.79B 38.97 22.76

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 -6.40% 32% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.40% 30% F 49% F
Trailing 12 Months  
Capital Gain -14.03% 23% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.03% 23% F 39% F
Trailing 5 Years  
Capital Gain 120.78% 70% C- 85% B
Dividend Return 9.09% 65% D 73% C
Total Return 129.87% 70% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 20.03% N/A N/A 80% B-
Dividend Return 0.66% N/A N/A 47% F
Total Return 20.68% N/A N/A 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 85.03% N/A N/A 10% F
Risk Adjusted Return 24.33% N/A N/A 66% D
Market Capitalization 8.31B 59% F 58% 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%

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 18.71 45% F 44% F
Price/Book Ratio 0.84 78% C+ 58% F
Price / Cash Flow Ratio 73.65 6% F 3% F
EV/EBITDA 13.13 40% F 39% F
Management Effectiveness  
Return on Equity 9.80% 43% F 58% F
Return on Invested Capital 9.75% 46% F 67% D+
Return on Assets 5.49% 45% F 70% C-
Debt to Equity Ratio 0.00% 98% A+ 90% A-
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 1.58 9% F 8% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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