Share Price | Isramco Negev 2 LP Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

12.73 M

Shareholding (Sep 2016)

FII

0.00%

Held by 0 FIIs

DII

100.0%

Held by 1 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 2.70% and Operating profit at -10.87% over the last 5 years

With ROE of 19.57%, it has a Expensive valuation with a 3.04 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

ILS 5,664 Million ()

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.53

Return on Equity

20.51%

Price to Book

2.92

Revenue and Profits:

Net Sales:

301 Million

(Quarterly Results - Dec 2025)

Net Profit:

129 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.5%

6 Months

11.8%

1 Year

35.59%

2 Years

74.47%

3 Years

103.77%

4 Years

180.16%

5 Years

188.0%

Isramco Negev 2 LP for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.70%

EBIT Growth (5y)

-10.87%

EBIT to Interest (avg)

8.95

Debt to EBITDA (avg)

1.31

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.42

Tax Ratio

23.14%

Dividend Payout Ratio

109.71%

Pledged Shares

Institutional Holding

0.50%

ROCE (avg)

23.30%

ROE (avg)

24.08%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.04

EV to EBIT

12.18

EV to EBITDA

8.87

EV to Capital Employed

2.48

EV to Sales

4.64

PEG Ratio

Dividend Yield

ROCE (Latest)

20.38%

ROE (Latest)

19.57%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2016

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -13.06% vs -9.80% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 74.63% vs -17.67% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "301.50",
          "val2": "346.80",
          "chgp": "-13.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "234.90",
          "val2": "159.60",
          "chgp": "47.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "36.10",
          "val2": "19.60",
          "chgp": "84.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "129.40",
          "val2": "74.10",
          "chgp": "74.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "652.90%",
          "val2": "314.40%",
          "chgp": "33.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -10.70% vs 13.19% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -25.57% vs 9.72% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,422.70",
          "val2": "1,593.20",
          "chgp": "-10.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "796.10",
          "val2": "920.00",
          "chgp": "-13.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "34.20",
          "val2": "47.30",
          "chgp": "-27.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "20.70",
          "val2": "0.10",
          "chgp": "20,600.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "399.10",
          "val2": "536.20",
          "chgp": "-25.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "409.80%",
          "val2": "446.50%",
          "chgp": "-3.67%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]