Share Price | Indo SMC Ltd Stock Analysis & Recommendation

Q: Why is Indo SMC Ltd falling/rising?

As of 10-Feb, the stock price of Indo SMC Ltd is falling, currently at 171.05, which reflects a decrease of 14.15 or 7.64%. This decline follows a trend reversal after six consecutive days of gains. Although the stock opened with a gain of 2.59% today and reached an intraday high of Rs 190, it quickly fell to its current low. The stock has shown high volatility today, with an intraday volatility of 5.25%, indicating significant price fluctuations.Additionally, the stock has underperformed its sector by 8.22% today, which may have contributed to the negative sentiment among investors. There has also been a notable decrease in investor participation, with delivery volume dropping by 25.36% compared to the five-day average. Despite trading above various moving averages, the combination of high volatility, reduced investor participation, and underperformance relative to the sector has led to the current decline in the stock price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

50.0 k (-67.23%) 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

Which are the latest news on Indo SMC?

10-Feb-2026

When is the next results date for Indo SMC Ltd?

Why is Indo SMC Ltd falling/rising?

11-Feb-2026

As of 10-Feb, the stock price of Indo SMC Ltd is currently at 171.05, reflecting a decline of 7.64% after a trend reversal. High volatility and reduced investor participation have contributed to this drop, despite the stock initially opening higher.

View full answer

Compare Indo SMC with Similar Stocks

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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 402 Cr (Micro Cap)

P/E

25.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.92

Return on Equity

43.27%

Price to Book

10.96

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

Board Meeting Outcome for Outcome Of Board Meeting

09-Feb-2026 | Source : BSE

Outcome of Board Meeting

Results- Financial Results For The Quarter Ended December 31 2025

09-Feb-2026 | Source : BSE

Financial Results for the Quarter ended December 31 2025

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

06-Feb-2026 | Source : BSE

Schedule of Earnings Conference Call to discuss the unaudited Financial Results of the Company for the Quarter ended 31st December 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

10.29%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.96

EV to EBIT

18.78

EV to EBITDA

18.11

EV to Capital Employed

6.18

EV to Sales

3.06

PEG Ratio

Dividend Yield

ROCE (Latest)

32.92%

ROE (Latest)

43.27%

Technicals key factors

Indicator

Weekly

Monthly

No records

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

Riktabahen Sonawala (11.94%)

Highest Public shareholder

Chaitanya Patel (11.94%)

Individual Investors Holdings

23.16%

Financial

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    "header": "Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ",
    "rhs": [
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        "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",
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        "Sep'25",
        "Change(%)"
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          "val2": "75.19",
          "chgp": "34.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16.35",
          "val2": "13.32",
          "chgp": "22.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "2.07",
          "chgp": "-32.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "12.10",
          "val2": "9.01",
          "chgp": "34.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.11%",
          "val2": "17.72%",
          "chgp": "-1.61%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Indo SMC"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Indo SMC"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "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": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "138.69",
          "val2": "28.03",
          "chgp": "394.79%",
          "chgp_class": "positive"
        },
        {
          "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%",
          "chgp": "-1.47%",
          "chgp_class": "negative"
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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