ScoreWhy is ICE Make Refrigeration Ltd ?
1
Flat results in Jun 26
- INTEREST(9M) At Rs 10.84 cr has Grown at 63.01%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.91 times
- PAT(Q) At Rs -1.64 cr has Fallen at -15.5%
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ICE Make Refrig. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ICE Make Refrig.
-10.21%
-0.30
34.33%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.40%
EBIT Growth (5y)
36.12%
EBIT to Interest (avg)
11.51
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
2.67
Tax Ratio
25.31%
Dividend Payout Ratio
15.36%
Pledged Shares
8.03%
Institutional Holding
1.69%
ROCE (avg)
20.50%
ROE (avg)
18.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
8.13
EV to EBIT
42.70
EV to EBITDA
28.09
EV to Capital Employed
4.34
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
9.95%
ROE (Latest)
9.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 178.88 cr has Grown at 60.43%
-14What is not working for the Company
INTEREST(9M)
At Rs 10.84 cr has Grown at 63.01%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.91 times
PAT(Q)
At Rs -1.64 cr has Fallen at -15.5%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.37 times
PBDIT(Q)
Lowest at Rs 2.98 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.67%
PBT LESS OI(Q)
Lowest at Rs -2.34 cr.
EPS(Q)
Lowest at Rs -1.04
Loading Valuation Snapshot...
Here's what is working for ICE Make Refrig.
Net Sales - Quarterly
At Rs 178.88 cr has Grown at 60.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for ICE Make Refrig.
Interest - Nine Monthly
At Rs 10.84 cr has Grown at 63.01%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs -1.64 cr has Fallen at -15.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.67%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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