IFGL Refractori.

  • Market Cap: Small Cap
  • Industry: Electrodes & Refractories
  • ISIN: INE133Y01011
  • NSEID: IFGLEXPOR
  • BSEID: 540774
INR
144.20
-5.35 (-3.58%)
BSENSE

Mar 16

BSE+NSE Vol: 60.7 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DE Nora India
HEG
Orient Ceratech
Graphite India
RHI Magnesita
Vesuvius India
Raghav Product.
Morganite Crucib
IFGL Refractori.
Panasonic Carbon
Royal Arc Ele.

Why is IFGL Refractories Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate -8.76% of over the last 5 years
2
Flat results in Dec 25
  • PAT(9M) At Rs 25.24 cr has Grown at -26.95%
  • ROCE(HY) Lowest at 4.32%
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 57.46 cr
3
Below par performance in long term as well as near term
  • Along with generating -17.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-17.13%
-0.32
54.05%
Sensex
2.27%
0.18
12.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.13%
EBIT Growth (5y)
-8.76%
EBIT to Interest (avg)
13.17
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.23
Tax Ratio
29.50%
Dividend Payout Ratio
30.89%
Pledged Shares
0
Institutional Holding
13.56%
ROCE (avg)
9.90%
ROE (avg)
6.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
38
Price to Book Value
0.91
EV to EBIT
22.04
EV to EBITDA
8.70
EV to Capital Employed
0.92
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
2.43%
ROCE (Latest)
3.82%
ROE (Latest)
2.61%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
PAT(Q)

At Rs 1.74 cr has Grown at 179.8%

NET SALES(Q)

At Rs 468.64 cr has Grown at 23.70%

-8What is not working for the Company
PAT(9M)

At Rs 25.24 cr has Grown at -26.95%

ROCE(HY)

Lowest at 4.32%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 57.46 cr

NON-OPERATING INCOME(Q)

is 173.15 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.43

Loading Valuation Snapshot...

Here's what is working for IFGL Refractori.

Profit After Tax (PAT) - Quarterly
At Rs 1.74 cr has Grown at 179.8%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 468.64 cr has Grown at 23.70%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for IFGL Refractori.

Non Operating Income - Quarterly
is 173.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.43
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 57.46 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents