Indian Acrylics Ltd (INDIANACRY) 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

Pasupati Acrylon

Kothari Petroche

T N Petro Prod.

Aadi Industries

Agarwal Indl.

Guj. Petrosynth.

Polylink Poly.

Indian Acrylics

Nexxus Petro

Neptune Pet.

Petro Carbon

Why is Indian Acrylics Ltd ?

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 -7.48% 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

Flat results in Dec 25

INTEREST(Latest six months) At Rs 9.16 cr has Grown at 34.31%
DEBT-EQUITY RATIO(HY) Highest at 450.12 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.25 cr

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 -33.65%, its profits have risen by 51.1%

26.36% of Promoter Shares are Pledged

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.65% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 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

-33.65%

-0.95

35.27%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.48%

EBIT Growth (5y)

-179.16%

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

Dividend Payout Ratio

Pledged Shares

26.36%

Institutional Holding

0.07%

ROCE (avg)

-1.97%

ROE (avg)

6.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

65.63

EV to EBIT

-39.67

EV to EBITDA

47.71

EV to Capital Employed

1.35

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.65%

ROE (Latest)

-2108.00%

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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

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

7What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 0.79 times

PBDIT(Q)

Highest at Rs 3.34 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 3.74%

PBT LESS OI(Q)

Highest at Rs -3.68 cr.

PAT(Q)

Highest at Rs -2.20 cr.

EPS(Q)

Highest at Rs -0.16

-7What is not working for the Company

INTEREST(Latest six months)

At Rs 9.16 cr has Grown at 34.31%

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

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Here's what is working for Indian Acrylics

Operating Profit to Interest - Quarterly

Highest at 0.79 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.34 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 3.74%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -3.68 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs -2.20 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs -0.16

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Indian Acrylics

Interest - Latest six months

At Rs 9.16 cr has Grown at 34.31%

over previous Half yearly period

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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 7.25 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio