Share Price | Indo SMC Ltd Stock Analysis & Recommendation

Q: Why is Indo SMC Ltd falling/rising?

As of 05-Mar, Indo SMC Ltd's stock price is rising, currently at 145.05, which reflects an increase of 1.65 or 1.15%. This upward movement follows a trend reversal after three consecutive days of decline. Notably, the stock opened with a significant gain of 3.56% today and reached an intraday high of Rs 151, marking a 5.3% increase at its peak.Despite this rise, the stock has underperformed its sector by 1.55% today and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a longer-term downward trend. Additionally, there has been a decline in investor participation, with delivery volume dropping by 16.31% compared to the 5-day average. Overall, while the stock is experiencing a short-term rise today, it is important to consider the broader context of its recent performance and the challenges it faces in terms of investor interest and moving averages.

Q: Why is Indo SMC Ltd falling/rising?

As of 06-Mar, Indo SMC Ltd's stock price is rising, currently at Rs 148.00, reflecting an increase of Rs 3.35 or 2.32%. This rise can be attributed to the stock outperforming its sector by 1.24% today and experiencing consecutive gains over the last two days, with a total return of 3.21% during this period. Additionally, the stock reached an intraday high of Rs 148, indicating positive momentum.Despite these gains, it is important to note that the stock has shown a decline of 1.63% over the past week and a significant drop of 17.98% over the last month, which contrasts with the broader market represented by the Sensex, which has also declined by 2.91% and 5.58% respectively in the same time frames. The stock's current price is higher than its 5-day moving average, although it remains below its longer-term moving averages (20-day, 50-day, 100-day, and 200-day), suggesting mixed signals regarding its longer-term performance.Investor participation has decreased, with delivery volume falling by 16.31% against the 5-day average, which may indicate a lack of confidence among investors despite the recent price increase. Overall, while the stock is currently rising, its recent performance history and declining investor participation may present challenges moving forward.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

13.0 k (-65.05%) Volume

Shareholding (Dec 2025)

FII

1.97%

Held by 24 FIIs

DII

8.22%

Held by 1 DIIs

Promoter

60.09%

When is the next results date for Indo SMC Ltd?

04-Feb-2026

The next results date for Indo SMC Ltd is 09 February 2026.

View full answer

Why is Indo SMC Ltd falling/rising?

06-Mar-2026

As of 05-Mar, Indo SMC Ltd's stock price is currently at 145.05, reflecting a short-term rise of 1.15% after a trend reversal. However, it is underperforming its sector and trading below key moving averages, indicating ongoing long-term challenges.

View full answer

Why is Indo SMC Ltd falling/rising?

07-Mar-2026

As of 06-Mar, Indo SMC Ltd's stock price is rising to Rs 148.00, up 2.32%, but has declined 1.63% over the past week and 17.98% over the last month. Despite recent gains, decreasing investor participation and mixed long-term performance signals may pose challenges ahead.

View full answer

Which are the latest news on Indo SMC?

07-Mar-2026

When is the next results date for Indo SMC Ltd?

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Other Electrical Equipment

Market cap

INR 331 Cr (Micro Cap)

P/E

22.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.92

Return on Equity

43.27%

Price to Book

9.29

Revenue and Profits:

Net Sales:

101 Cr

(Quarterly Results - Dec 2025)

Net Profit:

12 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Indo SMC Ltd?

The next results date for Indo SMC Ltd is scheduled for 09 February 2026....

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

16-Feb-2026 | Source : BSE

Transcript of the Earnings Conference call

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

12-Feb-2026 | Source : BSE

Link of Audio Recording of the Investor Meet

Announcement under Regulation 30 (LODR)-Newspaper Publication

11-Feb-2026 | Source : BSE

Newspaper Publication of and Unaudited financial results for the quarter ended December 31 2025

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

5.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

17.68%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.48

EV to EBIT

16.44

EV to EBITDA

15.86

EV to Capital Employed

5.41

EV to Sales

2.68

PEG Ratio

Dividend Yield

ROCE (Latest)

32.92%

ROE (Latest)

43.27%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

OBV

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 24 FIIs (1.97%)

Promoter with highest holding

Rachit Jain (16.36%)

Highest Public shareholder

Mr. Ashish Kacholia (3.36%)

Individual Investors Holdings

23.16%

Financial

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          "val2": "13.32",
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        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "2.07",
          "chgp": "-32.37%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Standalone Net Profit",
          "val1": "12.10",
          "val2": "9.01",
          "chgp": "34.30%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "17.72%",
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        }
      ]
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  },
  {
    "link": "half-yearly",
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  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Indo SMC"
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
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        "Mar'24",
        "Change(%)"
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          "val2": "28.03",
          "chgp": "394.79%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.40",
          "val2": "5.14",
          "chgp": "355.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.55",
          "val2": "1.07",
          "chgp": "231.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "15.44",
          "val2": "3.00",
          "chgp": "414.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.87%",
          "val2": "18.34%",
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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

101.49

75.19

34.98%

Operating Profit (PBDIT) excl Other Income

16.35

13.32

22.75%

Interest

1.40

2.07

-32.37%

Exceptional Items

0.00

Standalone Net Profit

12.10

9.01

34.30%

Operating Profit Margin (Excl OI)

16.11%

17.72%

-1.61%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

138.69

28.03

394.79%

Operating Profit (PBDIT) excl Other Income

23.40

5.14

355.25%

Interest

3.55

1.07

231.78%

Exceptional Items

0.00

Standalone Net Profit

15.44

3.00

414.67%

Operating Profit Margin (Excl OI)

16.87%

18.34%

-1.47%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Indo SMC Ltd

Indo SMC Ltd

Micro Cap

Other Electrical Equipment

Indo SMC Limited was originally incorporated as `Indo SMC Private Limited' a Private Limited Company at Ahmedabad, Gujarat, dated September, 27, 2021, issued by the Registrar of Companies, Ahmedabad. Thereafter, name of the Company was changed from `Indo Private Limited' to `Indo SMC Limited', w.e.f. August 07, 2024. A fresh Certificate of Incorporation was issued by the Registrar of Companies, Ahmedabad.

Company Coordinates

No Company Details Available