Why is Incon Engineers Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 6.03% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
- PBDIT(Q) Lowest at Rs -0.16 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.83%, its profits have risen by 13%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.83% returns
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Incon Engineers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Incon Engineers
-14.83%
-0.26
56.98%
Sensex
4.84%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
-0.40%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-23.20%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
-6.27
EV to EBIT
-7.16
EV to EBITDA
-7.16
EV to Capital Employed
7.16
EV to Sales
7.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-43.00%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
PBDIT(Q)
Lowest at Rs -0.16 cr.
PBT LESS OI(Q)
Lowest at Rs -0.18 cr.
EPS(Q)
Lowest at Rs -0.32
Loading Valuation Snapshot...
Here's what is not working for Incon Engineers
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






