Indian Sucrose

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE557C01017
  • NSEID:
  • BSEID: 500319
INR
77.40
3.62 (4.91%)
BSENSE

Jun 15, 01:00 PM

BSE+NSE Vol: 2.49 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dhampur.Spl.Sug.
Indian Sucrose
Sakthi Sugars
Rajshree Sugars
KM Sugar Mills
Rana Sugars
Kothari Sugars
Piccadily Sugar
Vishwaraj Sugar
KCP Sugar &Inds.
Parvati Sweetner

Why is Indian Sucrose Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 3.47% and Operating profit at 8.14% over the last 5 years
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -0.26% in the last 1 year, its fall in the stock was much higher with a return of -29.12%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Indian Sucrose for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Indian Sucrose
-29.12%
-0.74
39.41%
Sensex
-5.75%
-0.43
13.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.47%
EBIT Growth (5y)
8.14%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
5.07
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.22
Tax Ratio
28.41%
Dividend Payout Ratio
0
Pledged Shares
8.79%
Institutional Holding
0.03%
ROCE (avg)
12.61%
ROE (avg)
21.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
9
Price to Book Value
0.44
EV to EBIT
3.44
EV to EBITDA
2.91
EV to Capital Employed
0.58
EV to Sales
0.45
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
16.92%
ROE (Latest)
14.84%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
ROCE(HY)

Highest at 17.24%

DEBT-EQUITY RATIO(HY)

Lowest at 0.66 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 9.48 times

PBDIT(Q)

Highest at Rs 58.22 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 18.89%

PBT LESS OI(Q)

Highest at Rs 47.92 cr.

PAT(Q)

Highest at Rs 38.30 cr.

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.17 times

INTEREST(Q)

Highest at Rs 6.14 cr

Loading Valuation Snapshot...

Here's what is working for Indian Sucrose

Operating Profit to Interest - Quarterly
Highest at 9.48 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly
Lowest at 0.66 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit (PBDIT) - Quarterly
Highest at Rs 58.22 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 18.89%
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 47.92 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 38.30 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Indian Sucrose

Interest - Quarterly
Highest at Rs 6.14 cr
in the last five quarters and Increased by 16.29 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 3.17 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 5.73 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income