ScoreWhy is India Power Corporation Ltd ?
1
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 -1.37
- The company has been able to generate a Return on Equity (avg) of 1.33% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -32.43 cr
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 82.4% ; the PEG ratio of the company is 0.7
- The stock is trading risky as compared to its average historical valuations
3
67.42% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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
-45.49%
-1.28
35.44%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.39%
EBIT Growth (5y)
-190.25%
EBIT to Interest (avg)
-1.37
Debt to EBITDA (avg)
3.96
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.50
Tax Ratio
23.57%
Dividend Payout Ratio
69.26%
Pledged Shares
67.42%
Institutional Holding
0.25%
ROCE (avg)
-3.17%
ROE (avg)
1.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
0.85
EV to EBIT
-26.18
EV to EBITDA
249.70
EV to Capital Employed
0.86
EV to Sales
1.24
PEG Ratio
0.71
Dividend Yield
0.65%
ROCE (Latest)
-3.29%
ROE (Latest)
1.44%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 5.99 cr has Grown at 667.95%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.69 times
EPS(Q)
Highest at Rs 0.04
-5What is not working for the Company
INTEREST(Q)
At Rs 6.43 cr has Grown at 64.45%
NON-OPERATING INCOME(Q)
is 133.06 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for India Power Corp
Profit After Tax (PAT) - Quarterly
At Rs 4.14 cr has Grown at 143.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.70 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.14 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)
Debtors Turnover Ratio- Half Yearly
Highest at 5.69 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for India Power Corp
Interest - Quarterly
At Rs 6.43 cr has Grown at 64.45%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.43 cr
in the last five quarters and Increased by 64.45 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 133.06 % 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
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