BSE:539939

Stock Analysis Report

Executive Summary

Yash Chemex Limited engages in the wholesale of industrial chemicals in India.


Snowflake Analysis

Solid track record with excellent balance sheet.


Similar Companies

Share Price & News

How has Yash Chemex's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 539939's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

20.3%

539939

4.7%

IN Trade Distributors

9.3%

IN Market


1 Year Return

-23.5%

539939

-25.2%

IN Trade Distributors

-29.6%

IN Market

Return vs Industry: 539939 exceeded the Indian Trade Distributors industry which returned -28.5% over the past year.

Return vs Market: 539939 exceeded the Indian Market which returned -30.6% over the past year.


Shareholder returns

539939IndustryMarket
7 Day20.3%4.7%9.3%
30 Day-12.5%-33.7%-23.3%
90 Day-17.9%-30.2%-28.0%
1 Year-23.5%-23.5%-24.5%-25.2%-28.2%-29.6%
3 Year326.5%323.7%5.1%-17.7%-15.8%-20.5%
5 Yearn/a7.9%-74.6%-4.7%-9.6%

Price Volatility Vs. Market

How volatile is Yash Chemex's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Yash Chemex undervalued compared to its fair value and its price relative to the market?

32.18x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 539939 (₹70.25) is trading above our estimate of fair value (₹2.87)

Significantly Below Fair Value: 539939 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 539939 is poor value based on its PE Ratio (32.2x) compared to the Trade Distributors industry average (12.2x).

PE vs Market: 539939 is poor value based on its PE Ratio (32.2x) compared to the Indian market (9.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539939's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539939 is overvalued based on its PB Ratio (3.7x) compared to the IN Trade Distributors industry average (0.6x).


Next Steps

Future Growth

How is Yash Chemex forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

2.6%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yash Chemex has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Yash Chemex performed over the past 5 years?

36.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539939 has high quality earnings.

Growing Profit Margin: 539939's current net profit margins (2.5%) are higher than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: 539939's earnings have grown significantly by 36.8% per year over the past 5 years.

Accelerating Growth: 539939's earnings growth over the past year (46.7%) exceeds its 5-year average (36.8% per year).

Earnings vs Industry: 539939 earnings growth over the past year (46.7%) exceeded the Trade Distributors industry 30.2%.


Return on Equity

High ROE: 539939's Return on Equity (12.6%) is considered low.


Next Steps

Financial Health

How is Yash Chemex's financial position?


Financial Position Analysis

Short Term Liabilities: 539939's short term assets (₹364.3M) exceed its short term liabilities (₹267.7M).

Long Term Liabilities: 539939's short term assets (₹364.3M) exceed its long term liabilities (₹4.8M).


Debt to Equity History and Analysis

Debt Level: 539939's debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: 539939's debt to equity ratio has reduced from 101.2% to 1.2% over the past 5 years.

Debt Coverage: 539939's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 539939 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 539939 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 539939's debt is covered by short term assets (assets are 114.7x debt).


Next Steps

Dividend

What is Yash Chemex's current dividend yield, its reliability and sustainability?

0.43%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 539939's dividend (0.43%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.95%).

High Dividend: 539939's dividend (0.43%) is low compared to the top 25% of dividend payers in the Indian market (4.16%).


Stability and Growth of Payments

Stable Dividend: 539939 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: 539939 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 539939 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 539939's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Pritesh Shah (44yo)

13.67s

Tenure

₹1,894,520

Compensation

Mr. Pritesh Yashwantbhai Shah has been Managing Director and Director of Yash Chemex Limited since June 3, 2006. Mr. Shah has been in Export & Import Management since 1993. Mr. Shah holds B. Sc & Diploma i ...


CEO Compensation Analysis

Compensation vs Market: Pritesh's total compensation ($USD25.14K) is below average for companies of similar size in the Indian market ($USD48.16K).

Compensation vs Earnings: Pritesh's compensation has increased by more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Yashwantlal Shah
Executive Chairman4yrs₹1.30m13.21% 95.1m
Pritesh Shah
MD & Director13.67yrs₹1.89m28.3% 203.7m
Kiritkumar Shah
Chief Financial Officer4yrs₹210.00kno data
Dineshkumar Charmi
Company Secretary & Compliance Officer0.25yrno datano data
Dimple Shah
Additional Executive Director1.67yrsno data7.54% 54.3m

4.0yrs

Average Tenure

44yo

Average Age

Experienced Management: 539939's management team is considered experienced (4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Yashwantlal Shah
Executive Chairman4yrs₹1.30m13.21% 95.1m
Pritesh Shah
MD & Director13.67yrs₹1.89m28.3% 203.7m
Dimple Shah
Additional Executive Director1.67yrsno data7.54% 54.3m
Jinal Shah
Independent Non Executive Director4yrsno datano data
Angee Shah
Independent Non Executive Director3.83yrs₹37.50kno data
Vrusha Patel
Additional Independent Non-Executive Director2.83yrs₹20.00kno data

3.9yrs

Average Tenure

36yo

Average Age

Experienced Board: 539939's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yash Chemex Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yash Chemex Limited
  • Ticker: 539939
  • Exchange: BSE
  • Founded: 1990
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: ₹719.601m
  • Shares outstanding: 10.24m
  • Website: https://www.yashchemex.com

Number of Employees


Location

  • Yash Chemex Limited
  • 411, Sigma Icon -1
  • 4th Floor, 132ft. Ring Road
  • Ahmedabad
  • Gujarat
  • 380015
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539939BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2016

Biography

Yash Chemex Limited engages in the wholesale of industrial chemicals in India. It operates through two segments, Perfume Business and Chemical Business. The company, through its subsidiary, YasonsChemex Care Limited, manufactures and trades in chemical and perfume products. Yash Chemex Limited was founded in 1990 and is based in Ahmedabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 14:06
End of Day Share Price2020/03/31 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.