India Pesticides Ltd (IPL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Punjab Chemicals

India Pesticides

Bharat Rasayan

Best Agrolife

NACL Industries

Rallis India

Insecticid.India

Meghmani Organi.

Bhagiradha Chem.

Heranba Inds

Astec Lifescienc

Why is India Pesticides Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Poor long term growth as Operating profit has grown by an annual rate -13.13% of over the last 5 years

With a growth in Net Sales of 5.52%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
PBT LESS OI(Q) At Rs 42.21 cr has Grown at 50.1% (vs previous 4Q average)
NET SALES(9M) Higher at Rs 772.78 cr
PAT(9M) Higher at Rs 88.29 Cr

With ROE of 10.9, it has a Attractive valuation with a 2 Price to Book Value

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 -9.94%, its profits have risen by 48.2% ; the PEG ratio of the company is 0.4

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to India Pesticides should be less than 10%
Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is India Pesticides for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

India Pesticides

-9.94%

-0.21

46.64%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.15%

EBIT Growth (5y)

-13.13%

EBIT to Interest (avg)

21.87

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.90

Tax Ratio

28.59%

Dividend Payout Ratio

10.51%

Pledged Shares

Institutional Holding

2.81%

ROCE (avg)

20.03%

ROE (avg)

13.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.07

EV to EBIT

14.41

EV to EBITDA

12.52

EV to Capital Employed

2.16

EV to Sales

2.02

PEG Ratio

0.39

Dividend Yield

0.44%

ROCE (Latest)

15.02%

ROE (Latest)

10.91%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PBT LESS OI(Q)

At Rs 42.21 cr has Grown at 50.1% (vs previous 4Q average

NET SALES(9M)

Higher at Rs 772.78 cr

PAT(9M)

Higher at Rs 88.29 Cr

PBDIT(Q)

Highest at Rs 48.79 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.80%

-2What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 2.73 Cr

Loading Valuation Snapshot...

Here's what is working for India Pesticides

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 42.21 cr has Grown at 50.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 28.12 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 290.36 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 290.36 cr has Grown at 31.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 220.86 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 48.79 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.80%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 42.21 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 31.61 cr has Grown at 28.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 24.67 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for India Pesticides

Operating Cash Flow - Annually

Lowest at Rs 2.73 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)