ScoreWhy is Indian Acrylics Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 186.3 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.72% and Operating profit at 11.89% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.60 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -9.54 Cr
- DEBT-EQUITY RATIO(HY) Highest at 450.12 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.25 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.87%, its profits have risen by 47.6%
4
26.36% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.87% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indian Acrylics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indian Acrylics
-43.04%
-1.07
39.91%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.72%
EBIT Growth (5y)
-198.07%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
186.30
Sales to Capital Employed (avg)
2.32
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
26.36%
Institutional Holding
0.07%
ROCE (avg)
-1.97%
ROE (avg)
6.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
93.37
EV to EBIT
-32.22
EV to EBITDA
85.53
EV to Capital Employed
1.50
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.65%
ROE (Latest)
-2108.00%
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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.36 times
NET SALES(Q)
Highest at Rs 102.19 cr
PBDIT(Q)
Highest at Rs 1.78 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.74%
PBT LESS OI(Q)
Highest at Rs -6.00 cr.
-11What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -9.54 Cr
DEBT-EQUITY RATIO(HY)
Highest at 450.12 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.25 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.53 times
INTEREST(Q)
Highest at Rs 4.94 cr
Loading Valuation Snapshot...
Here's what is working for Indian Acrylics
Operating Profit to Interest - Quarterly
Highest at 0.36 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 102.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -6.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Indian Acrylics
Operating Cash Flow - Annually
Lowest at Rs -9.54 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
At Rs 4.94 cr has Grown at 34.60%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 450.12 times and Grown
each half year 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
Interest - Quarterly
Highest at Rs 4.94 cr
in the last five quarters and Increased by 34.60 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.25 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 19.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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