ScoreWhy is India Homes Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- 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
Positive results in Jun 26
- PAT(Latest six months) At Rs 19.64 cr has Grown at 510.88%
- ROCE(HY) Highest at 17.03%
3
With ROCE of 14.8, it has a Very Expensive valuation with a 8 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 123.07%, its profits have risen by 233% ; the PEG ratio of the company is 0.3
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.15% over the previous quarter and currently hold 34.25% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 123.07% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
123.07%
2.65
46.43%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.85%
EBIT Growth (5y)
19.96%
EBIT to Interest (avg)
-2.79
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
9.92%
Institutional Holding
4.87%
ROCE (avg)
-9.26%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
25
Price to Book Value
21.98
EV to EBIT
55.54
EV to EBITDA
55.20
EV to Capital Employed
7.97
EV to Sales
44.11
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
14.83%
ROE (Latest)
37.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 19.64 cr has Grown at 510.88%
ROCE(HY)
Highest at 17.03%
-8What is not working for the Company
PAT(Q)
At Rs -3.21 cr has Fallen at -168.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -1.62 cr.
PBT LESS OI(Q)
Lowest at Rs -3.44 cr.
Loading Valuation Snapshot...
Here's what is not working for India Homes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.44 cr has Fallen at -188.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.88 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.21 cr has Fallen at -168.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.66 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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