Why is IFGL Refractories Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.74% of over the last 5 years
2
Flat results in Sep 25
- PAT(Latest six months) At Rs 23.50 cr has Grown at -36.02%
- ROCE(HY) Lowest at 4.32%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 57.46 cr
3
With ROE of 2.6, it has a Very Expensive valuation with a 1.3 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 -17.83%, its profits have fallen by -41.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.83% returns
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 Electrodes & Refractories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IFGL Refractori. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IFGL Refractori.
-18.23%
-0.33
54.84%
Sensex
4.89%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
14.76%
EBIT Growth (5y)
-2.74%
EBIT to Interest (avg)
16.41
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.23
Tax Ratio
30.33%
Dividend Payout Ratio
30.89%
Pledged Shares
0
Institutional Holding
13.54%
ROCE (avg)
9.90%
ROE (avg)
6.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
47
Price to Book Value
1.31
EV to EBIT
33.77
EV to EBITDA
12.81
EV to Capital Employed
1.29
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
1.69%
ROCE (Latest)
3.82%
ROE (Latest)
2.61%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET SALES(Q)
Highest at Rs 488.63 cr
PBDIT(Q)
Highest at Rs 37.99 cr.
PBT LESS OI(Q)
At Rs 14.69 cr has Grown at 28.07%
PAT(Q)
Highest at Rs 12.69 cr.
EPS(Q)
Highest at Rs 1.76
-8What is not working for the Company
PAT(Latest six months)
At Rs 23.50 cr has Grown at -36.02%
ROCE(HY)
Lowest at 4.32%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 57.46 cr
Loading Valuation Snapshot...
Here's what is working for IFGL Refractori.
Net Sales - Quarterly
Highest at Rs 488.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.69 cr has Grown at 28.07%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IFGL Refractori.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 57.46 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






