IMEC Services

Market Cap: Micro Cap
Industry: Commercial Services & Supplies
ISIN: INE611C01020
NSEID:
BSEID: 513295
View on BSE

INR

159.35

7.55 (4.97%)

BSENSE

Apr 01

BSE+NSE Vol: 1.68 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tradewell Hold

Informed Techn.

IMEC Services

Walchand People

DMR Engineering

Megri Soft

Invigorated Bus.

Lex Nimble Solu.

Chiraharit

Platinumone Bus.

Greenleaf Envi.

Why is IMEC Services Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Jan 70

68.89% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 3.41% over the last quarter

Real-Time Research Report

Verdict Report

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 Commercial Services & Supplies)

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

Is IMEC Services for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IMEC Services

159.53%

2.48

64.28%

Sensex

-3.8%

-0.29

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.50%

EBIT Growth (5y)

91.69%

EBIT to Interest (avg)

4.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.81

Tax Ratio

0.35%

Dividend Payout Ratio

Pledged Shares

68.89%

Institutional Holding

0.16%

ROCE (avg)

-515.41%

ROE (avg)

21.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.13

EV to EBIT

1.27

EV to EBITDA

1.27

EV to Capital Employed

1.13

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

88.79%

ROE (Latest)

90.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

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