ScoreWhy is ICE Make Refrigeration Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 2.68 cr has Fallen at -58.83%
- PAT(Q) At Rs 2.03 cr has Fallen at -57.9%
- ROCE(HY) Lowest at 9.79%
2
With ROCE of 9.7, it has a Expensive valuation with a 4.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -38.9%
3
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
4
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, Low Return
Absolute
Risk Adjusted
Volatility
ICE Make Refrig.
-15.73%
-0.37
42.63%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.91%
EBIT Growth (5y)
26.64%
EBIT to Interest (avg)
10.58
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
2.64
Tax Ratio
27.02%
Dividend Payout Ratio
15.36%
Pledged Shares
7.99%
Institutional Holding
1.32%
ROCE (avg)
20.43%
ROE (avg)
17.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
8.95
EV to EBIT
45.31
EV to EBITDA
29.60
EV to Capital Employed
4.41
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
9.72%
ROE (Latest)
12.54%
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
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CF(Y)
Highest at Rs 29.97 Cr
NET SALES(Latest six months)
At Rs 258.99 cr has Grown at 37.31%
-23What is not working for the Company
PBT LESS OI(Q)
At Rs 2.68 cr has Fallen at -58.83%
PAT(Q)
At Rs 2.03 cr has Fallen at -57.9%
ROCE(HY)
Lowest at 9.79%
DEBT-EQUITY RATIO(HY)
Highest at 1.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.63 times
INTEREST(Q)
Highest at Rs 2.73 cr
Loading Valuation Snapshot...
Here's what is working for ICE Make Refrig.
Net Sales - Quarterly
At Rs 147.49 cr has Grown at 42.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 29.97 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for ICE Make Refrig.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.68 cr has Fallen at -58.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.03 cr has Fallen at -57.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 2.73 cr
in the last five quarters and Increased by 19.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.39 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.63 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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