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
Below par performance in long term as well as near term
- Along with generating -1.17% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Indbank Merchant
-1.65%
-0.03
53.66%
Sensex
8.92%
0.77
11.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
23
Price to Book Value
1.69
EV to EBIT
8.18
EV to EBITDA
7.94
EV to Capital Employed
6.42
EV to Sales
3.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
73.02%
ROE (Latest)
7.39%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend






