ScoreWhy is IB Infotech Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a 10.40% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.84
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 31.3, it has a Very Expensive valuation with a 9 Price to Book Value
- 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 43.68%, its profits have fallen by -2.3%
Real-Time Research ReportHow 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
43.68%
0.76
57.77%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.94%
EBIT Growth (5y)
10.40%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.52
Tax Ratio
25.60%
Dividend Payout Ratio
17.28%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
34.44%
ROE (avg)
35.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
22
Price to Book Value
9.04
EV to EBIT
36.23
EV to EBITDA
36.23
EV to Capital Employed
9.40
EV to Sales
5.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
51.89%
ROE (Latest)
31.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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