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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CEAT

JK Tyre & Indust

TVS Srichakra

Goodyear India

Tolins Tyres

Indag Rubber

Dolfin Rubbers

Modi Rubber

Ameenji Rubber

Emerald Tyre

Viaz Tyres

Why is Indag Rubber Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -156.19% of over the last 5 years

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs 6.51 Cr
PAT(9M) At Rs 5.64 cr has Grown at -31.22%
ROCE(HY) Lowest at 2.79%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.33%, its profits have fallen by -39.1%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.33% returns

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 Tyres & Rubber Products)

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

Is Indag Rubber for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Indag Rubber

-34.33%

-0.83

41.50%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.40%

EBIT Growth (5y)

-156.19%

EBIT to Interest (avg)

4.13

Debt to EBITDA (avg)

0.68

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.00

Tax Ratio

24.39%

Dividend Payout Ratio

74.83%

Pledged Shares

Institutional Holding

ROCE (avg)

3.14%

ROE (avg)

4.87%

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

1.44

EV to EBIT

-70.93

EV to EBITDA

107.31

EV to Capital Employed

1.53

EV to Sales

1.40

PEG Ratio

Dividend Yield

1.90%

ROCE (Latest)

-2.16%

ROE (Latest)

2.65%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

10What is working for the Company

PAT(Q)

At Rs 3.23 cr has Grown at 101.9% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Highest at 12.83 times

PBDIT(Q)

Highest at Rs 3.06 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 5.83%

PBT LESS OI(Q)

Highest at Rs 1.05 cr.

-9What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 6.51 Cr

PAT(9M)

At Rs 5.64 cr has Grown at -31.22%

ROCE(HY)

Lowest at 2.79%

DPS(Y)

Lowest at Rs 2.40

NON-OPERATING INCOME(Q)

is 71.54 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Indag Rubber

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.05 cr has Grown at 163.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -1.65 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.23 cr has Grown at 101.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.60 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.06 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 5.83%

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 1.05 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 12.83 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Indag Rubber

Operating Cash Flow - Annually

Lowest at Rs 6.51 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Non Operating Income - Quarterly

is 71.54 % 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)