Why is Indbank Merchant Banking Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.29%
- Poor long term growth as Operating profit has grown by an annual rate of 8.46%
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 7.4, it has a Expensive valuation with a 1.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.36%, its profits have fallen by -24.6%
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indbank Merchant for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indbank Merchant
14.08%
0.27
52.30%
Sensex
2.25%
0.17
13.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
1.55
EV to EBIT
6.74
EV to EBITDA
6.55
EV to Capital Employed
5.30
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
73.02%
ROE (Latest)
7.39%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend






