IFL Enterprises

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE714U01024
  • NSEID:
  • BSEID: 540377
INR
0.39
0.01 (2.63%)
BSENSE

Mar 20

BSE+NSE Vol: 32.19 lacs

  • 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
Sita Enterprises
Chandni Machines
Genpharmasec
IFL Enterprises
Sharika Enterpr.
Roni Households
Spright Agro
Pulsar Intl.
Safa Systems
Fortune Interntl
Minal Industries

Why is IFL Enterprises Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • NET SALES(Latest six months) At Rs 8.52 cr has Grown at -74.32%
  • PAT(Q) At Rs -0.35 cr has Fallen at -185.4%
  • PBDIT(Q) Lowest at Rs -0.33 cr.
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 Trading & Distributors)

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

Is IFL Enterprises for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
IFL Enterprises
-48.0%
-0.81
59.21%
Sensex
-2.38%
-0.19
12.70%
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)
284.20%
EBIT Growth (5y)
73.21%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.57
Tax Ratio
23.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.64%
ROE (avg)
3.52%
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
5
Industry P/E
22
Price to Book Value
0.36
EV to EBIT
7.15
EV to EBITDA
6.72
EV to Capital Employed
0.37
EV to Sales
0.43
PEG Ratio
3.78
Dividend Yield
NA
ROCE (Latest)
5.79%
ROE (Latest)
7.04%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
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

4What is working for the Company
ROCE(HY)

Highest at 9.11%

PAT(9M)

Higher at Rs 5.60 Cr

-11What is not working for the Company
NET SALES(Latest six months)

At Rs 8.52 cr has Grown at -74.32%

PAT(Q)

At Rs -0.35 cr has Fallen at -185.4%

PBDIT(Q)

Lowest at Rs -0.33 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

PBT LESS OI(Q)

Lowest at Rs -0.45 cr.

EPS(Q)

Lowest at Rs -0.00

Loading Valuation Snapshot...

Here's what is not working for IFL Enterprises

Profit After Tax (PAT) - Quarterly
At Rs -0.35 cr has Fallen at -185.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 8.52 cr has Grown at -74.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.33 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.45 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.00
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)