ScoreWhy is Indian Acrylics Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -7.68% 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 -173.51 times
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -10.69 cr
- Over the past year, while the stock has generated a return of -23.67%, its profits have risen by 21.6%
- The stock is trading risky as compared to its average historical valuations
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 -23.67% 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
-23.67%
-0.54
43.94%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.68%
EBIT Growth (5y)
-178.25%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-17.43
Sales to Capital Employed (avg)
2.34
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
26.36%
Institutional Holding
0.07%
ROCE (avg)
-3.52%
ROE (avg)
6.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
-6.42
EV to EBIT
-27.60
EV to EBITDA
294.99
EV to Capital Employed
1.45
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.18%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.21 cr
DEBT-EQUITY RATIO(HY)
Lowest at -18.66 times
NET SALES(Q)
Highest at Rs 106.94 cr
PAT(Q)
Highest at Rs -1.67 cr.
EPS(Q)
Highest at Rs -0.12
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indian Acrylics
Net Sales - Quarterly
Highest at Rs 106.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 106.94 cr has Grown at 21.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 87.92 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -1.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 15.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at -18.66 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Indian Acrylics
Non Operating Income - Quarterly
Highest at Rs 2.35 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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