ScoreWhy is ICE Make Refrigeration Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 2.08 cr has Grown at -81.75%
- INTEREST(9M) At Rs 8.87 cr has Grown at 141.03%
- PBT LESS OI(Q) At Rs 1.77 cr has Fallen at -47.48%
2
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.
-18.66%
-0.51
37.27%
Sensex
-3.28%
-0.25
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.88%
EBIT Growth (5y)
30.79%
EBIT to Interest (avg)
10.17
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
2.64
Tax Ratio
27.69%
Dividend Payout Ratio
15.36%
Pledged Shares
7.87%
Institutional Holding
2.11%
ROCE (avg)
20.43%
ROE (avg)
17.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
8.67
EV to EBIT
42.38
EV to EBITDA
26.74
EV to Capital Employed
4.29
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
0.33%
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
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At Rs 153.36 cr has Grown at 38.71%
-25What is not working for the Company
PAT(9M)
At Rs 2.08 cr has Grown at -81.75%
INTEREST(9M)
At Rs 8.87 cr has Grown at 141.03%
PBT LESS OI(Q)
At Rs 1.77 cr has Fallen at -47.48%
ROCE(HY)
Lowest at 9.79%
DEBT-EQUITY RATIO(HY)
Highest at 1.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.63 times
Loading Valuation Snapshot...
Here's what is working for ICE Make Refrig.
Net Sales - Quarterly
At Rs 153.36 cr has Grown at 38.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for ICE Make Refrig.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.77 cr has Fallen at -47.48%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 3.50 cr has Grown at -54.49%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 3.85 cr has Grown at 41.03%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.85 cr
in the last five quarters and Increased by 41.03 % (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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