ScoreWhy is India Power Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -221.34% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.13
- The company has been able to generate a Return on Equity (avg) of 1.35% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(9M) At Rs 4.96 cr has Grown at -64.08%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.45 times
- DEBT-EQUITY RATIO(HY) Highest at 0.35 times
3
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 -57.2%
4
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 ReportHow 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
-43.14%
-1.18
36.46%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
-221.34%
EBIT to Interest (avg)
-1.13
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.47
Tax Ratio
21.49%
Dividend Payout Ratio
69.26%
Pledged Shares
67.42%
Institutional Holding
0.26%
ROCE (avg)
-2.63%
ROE (avg)
1.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
131
Industry P/E
Price to Book Value
1.13
EV to EBIT
-9.97
EV to EBITDA
-15.03
EV to Capital Employed
1.12
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
-11.22%
ROE (Latest)
0.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.56 times
DPR(Y)
Highest at 69.26%
NET SALES(Q)
Highest at Rs 197.94 cr
PBT LESS OI(Q)
Highest at Rs 2.09 cr.
PAT(Q)
Highest at Rs 3.78 cr.
EPS(Q)
Highest at Rs 0.04
-7What is not working for the Company
PAT(9M)
At Rs 4.96 cr has Grown at -64.08%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.45 times
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
NON-OPERATING INCOME(Q)
is 61.30 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for India Power Corp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.09 cr has Grown at 108.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -24.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 197.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 197.94 cr has Grown at 29.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 153.09 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.09 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 3.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 69.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for India Power Corp
Debtors Turnover Ratio- Half Yearly
Lowest at 0.45 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 61.30 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.35 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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