ScoreWhy is IFGL Refractories Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.98% of over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -23.81%
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 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.
-23.81%
-0.45
53.07%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.14%
EBIT Growth (5y)
-11.98%
EBIT to Interest (avg)
12.55
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.26
Tax Ratio
23.13%
Dividend Payout Ratio
30.89%
Pledged Shares
0
Institutional Holding
13.31%
ROCE (avg)
8.68%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
38
Price to Book Value
1.18
EV to EBIT
26.08
EV to EBITDA
10.82
EV to Capital Employed
1.17
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.47%
ROE (Latest)
3.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 14.51 cr has Grown at 59.28%
PBDIT(Q)
Highest at Rs 38.93 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.06%
PAT(Q)
Highest at Rs 14.62 cr.
EPS(Q)
Highest at Rs 1.98
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 54.27 cr
Loading Valuation Snapshot...
Here's what is working for IFGL Refractori.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.51 cr has Grown at 59.28%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.62 cr has Grown at 73.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 38.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.98
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 54.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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