Indbank Merchant

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE841B01017
NSEID: INDBANK
BSEID: 511473

INR

35.33

0.07 (0.2%)

BSENSE

Dec 05

BSE+NSE Vol: 33.55 k

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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

IL&FS Inv.Manag.

Quest Capital

Indbank Merchant

Inventure Grow.

Swastika Investm

LKP Securities

Steel City Sec.

Almondz Global

Rikhav Securitie

Munoth Capital

Dharni Capital

Why is Indbank Merchant Banking Services Ltd ?

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 7.89%

Flat results in Sep 25

PAT(Latest six months) At Rs 4.00 cr has Grown at -34.96%

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 -27.82% 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 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

-27.82%

-0.54

51.81%

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)

17.89%

EBIT Growth (5y)

7.89%

Net Debt to Equity (avg)

0.03

Institutional Holding

0.09%

ROE (avg)

8.29%

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

1.64

EV to EBIT

8.23

EV to EBITDA

7.93

EV to Capital Employed

6.01

EV to Sales

3.07

PEG Ratio

Dividend Yield

ROCE (Latest)

73.02%

ROE (Latest)

6.60%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Bullish

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

3What is working for the Company

OPERATING CF(Y)

Highest at Rs 0.08 Cr

-4What is not working for the Company

PAT(Latest six months)

At Rs 4.00 cr has Grown at -34.96%

Loading Valuation Snapshot...

Here's what is working for Indbank Merchant

Operating Cash Flow - Annually

Highest at Rs 0.08 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Indbank Merchant

Profit After Tax (PAT) - Latest six months

At Rs 4.00 cr has Grown at -34.96%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)