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Indbank Merchant

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE841B01017
  • NSEID: INDBANK
  • BSEID: 511473
  • View on NSE | View on BSE
INR
30.90
-0.71 (-2.25%)
BSENSE

Mar 27

BSE+NSE Vol: 44.69 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Quest Capital
Almondz Global
IL&FS Inv.Manag.
Indbank Merchant
Swastika Investm
LKP Securities
Steel City Sec.
Shardul Sec.
Rikhav Securitie
Dharni Capital
Munoth Capital

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
7.67%
0.14
53.42%
Sensex
-5.18%
-0.40
13.03%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.10%
EBIT Growth (5y)
8.46%
Net Debt to Equity (avg)
0.03
Institutional Holding
0.09%
ROE (avg)
8.29%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
20
Price to Book Value
1.44
EV to EBIT
5.60
EV to EBITDA
5.44
EV to Capital Employed
4.40
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
73.02%
ROE (Latest)
7.39%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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