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.

Agarwal Indl.

Aadi Industries

Polylink Poly.

Guj. Petrosynth.

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 -5.72% and Operating profit at 0% 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 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

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 -29.77%, its profits have risen by 47.6%

26.36% of Promoter Shares are Pledged

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

Below par performance in long term as well as near term

Along with generating -29.77% 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 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

-26.81%

-0.76

39.30%

Sensex

10.14%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Dividend Payout Ratio

Pledged Shares

26.36%

Institutional Holding

0.07%

ROCE (avg)

-1.97%

ROE (avg)

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

82.68

EV to EBIT

-30.99

EV to EBITDA

82.26

EV to Capital Employed

1.44

EV to Sales

0.73

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

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

6What 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

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Here's what is working for Indian Acrylics

Operating Profit to Interest - Quarterly

Highest at 0.36 times

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 1.74%

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 -6.00 cr.

in the last five quarters

MOJO 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 years

MOJO 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 periods

MOJO 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 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