Indag Rubber

Market Cap: Micro Cap
Industry: Tyres & Rubber Products
ISIN: INE802D01023
NSEID:
BSEID: 509162
View on BSE

INR

83.25

-2.76 (-3.21%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 7.11 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TVS Srichakra

Tirupati Innovar

Indag Rubber

Tolins Tyres

Goodyear India

Megamont

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 -13.78% of over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -42.15% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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

-42.15%

-1.08

39.10%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.76%

EBIT Growth (5y)

-13.78%

EBIT to Interest (avg)

2.43

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.99

Tax Ratio

29.20%

Dividend Payout Ratio

74.83%

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

0.95

EV to EBIT

93.25

EV to EBITDA

20.60

EV to Capital Employed

0.94

EV to Sales

0.83

PEG Ratio

0.46

Dividend Yield

2.88%

ROCE (Latest)

1.00%

ROE (Latest)

4.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

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

9What is working for the Company

PAT(9M)

Higher at Rs 8.67 Cr

NET SALES(Q)

Highest at Rs 60.79 cr

-3What is not working for the Company

NON-OPERATING INCOME(Q)

is 81.12 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Indag Rubber

Profit After Tax (PAT) - Latest six months

At Rs 5.44 cr has Grown at 255.56%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 60.79 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Indag Rubber

Non Operating Income - Quarterly

is 81.12 % 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