CDG Petchem (534796)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Latest quarter shows sales of ₹22 Cr and net profit of ₹3 Cr, indicating a possible recent operational turnaround.
• Sales growth of 306.97% and profit growth of 1000% reflect a rapidly expanding reported base.
• Piotroski F-Score of 6/9 suggests some fundamental health across profitability, leverage, and efficiency metrics.
• PEG ratio of 0.32 implies that at face value, the growth is not fully priced in.

Concerns

• P/E of 206.17 and P/B of 296.50 are extremely expensive relative to underlying earnings and book value of ₹0.08.
• ROE of -208.47% and ROCE of -5.10% indicate the business is currently destroying shareholder capital.
• Current price of ₹23.72 is below the 52-week low of ₹55.23, showing severe downside momentum and market distrust.
• No dividend, unavailable debt/equity and promoter holding data, and a market cap of only ₹7 Cr make this a high-risk, low-transparency micro-cap.

AI Analysis

When I look at CDG Petchem, I am reminded of Graham's rule: 'Price is what you pay; value is what you get.' The market cap is just ₹7 crore, and the latest quarter shows sales of ₹22 crore and net profit of ₹3 crore. At face value, that sounds interesting, but the P/E of 206.17 and P/B of 296.50 tell me the earning base is tiny and the book value is razor-thin at ₹0.08 per share. With ROE at -208.47% and ROCE at -5.10%, this business is destroying capital, not creating it. Sales growth of 306.97% and profit growth of 1000% may excite traders, but growth on a negative return on equity usually consumes more cash than it generates. The 52-week range of ₹55.23 to ₹222.20, with the stock now at ₹23.72, shows Mr. Market has already rendered a harsh verdict. There is no dividend to compensate me while I wait, and debt/equity and promoter holding data are unavailable—two red flags for disclosure. The Piotroski F-Score of 6 suggests some improvement, and a PEG of 0.32 looks cheap, but PEG is meaningless when the P/E is built on unsustainable or low-quality earnings. This is a tiny, volatile, and financially weak company. I need a margin of safety; I do not see one here. This goes into the 'too hard' pile.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer