India Power Corporation Ltd (DPSCLTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is India Power Corporation Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.51
The company has been able to generate a Return on Equity (avg) of 1.35% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 4.51 times
NET SALES(Q) At Rs 155.32 cr has Fallen at -5.5% (vs previous 4Q average)
NON-OPERATING INCOME(Q) is 130.84 % of Profit Before Tax (PBT)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -58.6%

67.42% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -100.00% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is India Power Corp for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

India Power Corp

-33.68%

-0.93

35.81%

Sensex

-4.57%

-0.33

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.03%

EBIT Growth (5y)

-219.90%

EBIT to Interest (avg)

-1.51

Debt to EBITDA (avg)

0.62

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.47

Tax Ratio

21.90%

Dividend Payout Ratio

69.26%

Pledged Shares

67.42%

Institutional Holding

0.25%

ROCE (avg)

-2.63%

ROE (avg)

1.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

114

Industry P/E

Price to Book Value

0.88

EV to EBIT

-6.90

EV to EBITDA

-9.80

EV to Capital Employed

0.88

EV to Sales

1.28

PEG Ratio

Dividend Yield

0.63%

ROCE (Latest)

-11.22%

ROE (Latest)

0.86%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

2What is working for the Company

PAT(9M)

Higher at Rs 8.68 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.11 times

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.51 times

NET SALES(Q)

At Rs 155.32 cr has Fallen at -5.5% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 130.84 % of Profit Before Tax (PBT

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Here's what is working for India Power Corp

Debt-Equity Ratio - Half Yearly

Lowest at 0.11 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 8.68 Cr

than preceding 12 month period ended Dec 2025 of Rs 7.03 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for India Power Corp

Net Sales - Quarterly

At Rs 155.32 cr has Fallen at -5.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 164.35 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 130.84 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 4.51 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio