ScoreWhy is Indian Sucrose Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.03 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of 3.36% and Operating profit at 17.24% over the last 5 years
3
Negative results in Sep 25
- NET SALES(Q) At Rs 39.13 cr has Fallen at -31.41%
- PAT(Q) At Rs -3.69 cr has Fallen at -12.5%
- EPS(Q) Lowest at Rs -2.12
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.06% over the previous quarter and collectively hold 0.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -27.21% 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 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 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
-25.82%
-0.58
46.60%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
17.24%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.25
Tax Ratio
29.64%
Dividend Payout Ratio
0
Pledged Shares
8.79%
Institutional Holding
0.03%
ROCE (avg)
11.67%
ROE (avg)
23.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
21
Price to Book Value
0.56
EV to EBIT
5.61
EV to EBITDA
4.77
EV to Capital Employed
0.75
EV to Sales
0.70
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
13.35%
ROE (Latest)
14.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly 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 Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.81 times
-11What is not working for the Company
NET SALES(Q)
At Rs 39.13 cr has Fallen at -31.41%
PAT(Q)
At Rs -3.69 cr has Fallen at -12.5%
EPS(Q)
Lowest at Rs -2.12
Loading Valuation Snapshot...
Here's what is working for Indian Sucrose
Debt-Equity Ratio - Half Yearly
Lowest at 0.81 times and Fallen
each half year 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 Sucrose
Net Sales - Quarterly
At Rs 39.13 cr has Fallen at -31.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.69 cr has Fallen at -12.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 39.13 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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