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
Flat results in Sep 25
- PAT(Q) At Rs 102.10 cr has Fallen at -6.2% (vs previous 4Q average)
4
With ROE of 15.6, it has a Attractive valuation with a 4.4 Price to Book Value
- Over the past year, while the stock has generated a return of -15.17%, its profits have risen by 21%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 7.05% over the previous quarter and collectively hold 17.25% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.17% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-15.13%
-0.43
34.96%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.50%
EBIT Growth (5y)
21.45%
EBIT to Interest (avg)
18.74
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.10
Tax Ratio
23.24%
Dividend Payout Ratio
11.78%
Pledged Shares
0
Institutional Holding
17.25%
ROCE (avg)
39.84%
ROE (avg)
15.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
28
Price to Book Value
4.45
EV to EBIT
23.68
EV to EBITDA
20.15
EV to Capital Employed
6.74
EV to Sales
3.81
PEG Ratio
NA
Dividend Yield
0.38%
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
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 218.50 cr has Grown at 21.79%
NET SALES(Q)
Highest at Rs 804.20 cr
-2What is not working for the Company
PAT(Q)
At Rs 102.10 cr has Fallen at -6.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Indegene
Net Sales - Quarterly
Highest at Rs 804.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Indegene
Profit After Tax (PAT) - Quarterly
At Rs 102.10 cr has Fallen at -6.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 108.85 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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