ScoreWhy is Indegene Ltd ?
1
High Management Efficiency with a high ROE of 15.56%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 13.14% and Operating profit at 13.41% over the last 5 years
4
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 942.10 cr
- PBDIT(Q) Highest at Rs 159.50 cr.
5
With ROE of 15.6, it has a Attractive valuation with a 4.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.53%, its profits have risen by 14.9% ; the PEG ratio of the company is 1.9
6
Below par performance in long term as well as near term
- Along with generating -19.53% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indegene
-19.53%
-0.59
33.00%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.14%
EBIT Growth (5y)
13.41%
EBIT to Interest (avg)
18.35
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.13
Tax Ratio
22.87%
Dividend Payout Ratio
11.78%
Pledged Shares
0
Institutional Holding
19.55%
ROCE (avg)
41.32%
ROE (avg)
15.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
27
Price to Book Value
4.20
EV to EBIT
21.89
EV to EBITDA
18.07
EV to Capital Employed
6.33
EV to Sales
3.34
PEG Ratio
1.92
Dividend Yield
0.40%
ROCE (Latest)
28.47%
ROE (Latest)
15.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 942.10 cr
PBDIT(Q)
Highest at Rs 159.50 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indegene
Net Sales - Quarterly
Highest at Rs 942.10 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 942.10 cr has Grown at 23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 760.25 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 159.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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