Why is Indegene Ltd ?
1
The company is Net-Debt Free
2
Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs 345.60 Cr
- NET SALES(Q) Highest at Rs 1,063.10 cr
- DPS(Y) Highest at Rs 2.25
3
Majority shareholders : Non Institution
How much should you buy?
- Overall Portfolio exposure to Indegene should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indegene for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Indegene
-5.69%
-0.21
27.25%
Sensex
-3.2%
-0.24
13.59%
Quality key factors
Factor
Value
Sales Growth (5y)
19.76%
EBIT Growth (5y)
2.93%
EBIT to Interest (avg)
21.99
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.12
Tax Ratio
23.73%
Dividend Payout Ratio
13.49%
Pledged Shares
0
Institutional Holding
18.66%
ROCE (avg)
38.53%
ROE (avg)
14.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
22
Price to Book Value
4.25
EV to EBIT
24.56
EV to EBITDA
18.83
EV to Capital Employed
6.67
EV to Sales
3.15
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
27.34%
ROE (Latest)
13.27%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
11What is working for the Company
OPERATING CF(Y)
Highest at Rs 345.60 Cr
NET SALES(Q)
Highest at Rs 1,063.10 cr
DPS(Y)
Highest at Rs 2.25
PBDIT(Q)
Highest at Rs 174.20 cr.
-2What is not working for the Company
ROCE(HY)
Lowest at 17.20%
Loading Valuation Snapshot...
Here's what is working for Indegene
Net Sales - Quarterly
Highest at Rs 1,063.10 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 345.60 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 1,063.10 cr has Grown at 21.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 877.63 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 174.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 2.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Indegene
Non Operating Income - Quarterly
Highest at Rs 29.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






