ScoreWhy is India Homes Ltd ?
1
Weak Long Term Fundamental Strength with a -29.81% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.52 times
- The company has been able to generate a Return on Equity (avg) of 8.29% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of INF%, the company declared Very Positive results in Mar 26
- PAT(Latest six months) Higher at Rs 23.28 cr
- ROCE(HY) Highest at 17.03%
- PBDIT(Q) Highest at Rs 23.20 cr.
3
With ROCE of 14.8, it has a Very Expensive valuation with a 7.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 287.30%, its profits have risen by 219.1% ; the PEG ratio of the company is 0.2
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.57% over the previous quarter and currently hold 35.4% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to India Homes should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is India Homes for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
India Homes
287.3%
5.55
51.75%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.81%
EBIT Growth (5y)
20.08%
EBIT to Interest (avg)
-2.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.01
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0.57%
Institutional Holding
3.52%
ROCE (avg)
-9.26%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
19.61
EV to EBIT
48.43
EV to EBITDA
48.15
EV to Capital Employed
7.18
EV to Sales
39.72
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
14.83%
ROE (Latest)
41.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Latest six months)
Higher at Rs 23.28 cr
ROCE(HY)
Highest at 17.03%
PBDIT(Q)
Highest at Rs 23.20 cr.
PBT LESS OI(Q)
Highest at Rs 21.37 cr.
EPS(Q)
Highest at Rs 0.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for India Homes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.37 cr has Grown at 999.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.85 cr has Grown at 1318.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.88 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.57
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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