Indag Rubber Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indag Rubber

TVS Srichakra

Megamont

Dolfin Rubbers

Goodyear India

Tolins Tyres

Modi Rubber

Horizon Reclaim

Ameenji Rubber

Emerald Tyre

Viaz Tyres

Why is Indag Rubber Ltd ?

The company is Net-Debt Free

With a growth in Net Profit of 175.41%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) At Rs 70.09 cr has Grown at 30.7% (vs previous 4Q average)
PBDIT(Q) Highest at Rs 5.65 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 8.06%

With ROE of 4.3, it has a Attractive valuation with a 1.3 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.46%, its profits have risen by 89% ; the PEG ratio of the company is 0.2

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Indag Rubber should be less than 10%
Overall Portfolio exposure to Tyres & Rubber Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Indag Rubber for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Indag Rubber

-7.46%

-0.16

45.38%

Sensex

-9.29%

-0.69

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.26%

EBIT Growth (5y)

-3.53%

EBIT to Interest (avg)

3.10

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.99

Tax Ratio

27.61%

Dividend Payout Ratio

50.89%

Pledged Shares

Institutional Holding

ROCE (avg)

3.18%

ROE (avg)

4.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.28

EV to EBIT

34.65

EV to EBITDA

18.26

EV to Capital Employed

1.34

EV to Sales

1.07

PEG Ratio

0.24

Dividend Yield

2.12%

ROCE (Latest)

1.00%

ROE (Latest)

4.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

27What is working for the Company

NET SALES(Q)

At Rs 70.09 cr has Grown at 30.7% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 5.65 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.06%

PBT LESS OI(Q)

Highest at Rs 3.67 cr.

PAT(Q)

Highest at Rs 5.06 cr.

EPS(Q)

Highest at Rs 1.93

-4What is not working for the Company

DPS(Y)

Lowest at Rs 2.40

NON-OPERATING INCOME(Q)

is 45.47 % of Profit Before Tax (PBT

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Here's what is working for Indag Rubber

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.67 cr has Grown at 1883.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.19 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.06 cr has Grown at 102.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.50 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 70.09 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 70.09 cr has Grown at 30.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 53.63 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.65 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.06%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.67 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 5.06 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.93

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Indag Rubber

Non Operating Income - Quarterly

is 45.47 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Dividend per Share (DPS) - Annually

Lowest at Rs 2.40

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 3.06 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income