Why is IB Infotech Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.77
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs -0.79 cr.
- PBT LESS OI(Q) Lowest at Rs -0.86 cr.
- NON-OPERATING INCOME(Q) is 345.71 % of Profit Before Tax (PBT)
3
With ROCE of 34.8, it has a Very Expensive valuation with a 14.2 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 269.22%, its profits have risen by 98% ; the PEG ratio of the company is 0.4
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IB Infotech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IB Infotech
269.22%
4.62
58.24%
Sensex
-7.92%
-0.61
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
51.99%
EBIT Growth (5y)
19.14%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.52
Tax Ratio
25.54%
Dividend Payout Ratio
8.75%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
34.44%
ROE (avg)
29.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
21
Price to Book Value
23.09
EV to EBIT
64.52
EV to EBITDA
60.66
EV to Capital Employed
14.16
EV to Sales
11.40
PEG Ratio
0.35
Dividend Yield
0.16%
ROCE (Latest)
34.84%
ROE (Latest)
50.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.79 cr.
PBT LESS OI(Q)
Lowest at Rs -0.86 cr.
NON-OPERATING INCOME(Q)
is 345.71 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for IB Infotech
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 345.71 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






