ScoreWhy is IFGL Refractories Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.02 times
2
Poor long term growth as Operating profit has grown by an annual rate -11.98% of over the last 5 years
3
Positive results in Jun 26
- NET SALES(Q) Highest at Rs 512.37 cr
- PBT LESS OI(Q) Highest at Rs 20.43 cr.
- PAT(Q) Highest at Rs 17.06 cr.
4
With ROE of 3.4, it has a Fair valuation with a 1.4 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 -1.39%, its profits have risen by 58.2% ; the PEG ratio of the company is 0.6
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IFGL Refractori. should be less than 10%
- Overall Portfolio exposure to Electrodes & Refractories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IFGL Refractori. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IFGL Refractori.
-1.39%
-0.02
56.72%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.14%
EBIT Growth (5y)
-11.98%
EBIT to Interest (avg)
11.44
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.26
Tax Ratio
22.90%
Dividend Payout Ratio
58.70%
Pledged Shares
0
Institutional Holding
13.04%
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
1.38
EV to EBIT
27.08
EV to EBITDA
12.45
EV to Capital Employed
1.35
EV to Sales
0.87
PEG Ratio
0.60
Dividend Yield
0.94%
ROCE (Latest)
4.47%
ROE (Latest)
3.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 512.37 cr
PBT LESS OI(Q)
Highest at Rs 20.43 cr.
PAT(Q)
Highest at Rs 17.06 cr.
EPS(Q)
Highest at Rs 2.37
-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 20.43 cr has Grown at 67.87%
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 17.06 cr has Grown at 57.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 512.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.06 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.37
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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