IEL

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE056E01024
NSEID:
BSEID: 524614
View on BSE

INR

5.89

-0.06 (-1.01%)

BSENSE

Aug 11, 03:30 PM

BSE+NSE Vol: 10.87 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nakoda Group

Simran Farms

Modern Dairies

Shri Vasuprada

Kovil. Lak. Rol.

IEL

Team24 Consumer

Yuvraaj Hygiene

Ravelcare

M R Maniveni

Omfurn India

Why is IEL Ltd ?

Weak Long Term Fundamental Strength with a 6.03% 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 0.60

With ROCE of -0.2, it has a Very Expensive valuation with a 1.7 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 29.17%, its profits have risen by 211% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IEL for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IEL

29.17%

0.50

58.10%

Sensex

-3.04%

-0.22

13.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.01%

EBIT Growth (5y)

15.44%

EBIT to Interest (avg)

0.68

Debt to EBITDA (avg)

0.45

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

2.89

Tax Ratio

23.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

38.04%

ROE (avg)

28.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

71.82

EV to EBITDA

69.28

EV to Capital Employed

1.71

EV to Sales

53.25

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

-0.17%

ROE (Latest)

1.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(Latest six months)

Higher at Rs 1.16 cr

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.07 cr

Loading Valuation Snapshot...

Here's what is working for IEL

Profit After Tax (PAT) - Latest six months

At Rs 1.16 cr has Grown at 220.83%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.16 cr

than preceding 12 month period ended Jun 2026 of Rs -0.63 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for IEL

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.07 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents