ScoreWhy 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 8.95%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Indbank Merchant
-4.15%
-0.08
50.26%
Sensex
-8.61%
-0.65
13.29%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
22
Price to Book Value
1.56
EV to EBIT
6.75
EV to EBITDA
6.59
EV to Capital Employed
5.41
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
73.02%
ROE (Latest)
7.39%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 6.90 cr
PBDIT(Q)
Highest at Rs 3.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 45.80%
PBT LESS OI(Q)
Highest at Rs 3.08 cr.
PAT(Q)
Highest at Rs 2.38 cr.
EPS(Q)
Highest at Rs 0.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indbank Merchant
Net Sales - Quarterly
Highest at Rs 6.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 45.80%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.08 cr has Grown at 29.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.38 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.38 cr has Grown at 36.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.74 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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