Indian Sucrose

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE557C01017
  • NSEID:
  • BSEID: 500319
INR
73.16
1.53 (2.14%)
BSENSE

Apr 01

BSE+NSE Vol: 2.16 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
Rana Sugars
Oswal Overseas
Parvati Sweetner
Sakthi Sugars
Sir Shadi Lal
SBEC Sugar
Rajshree Sugars
Vishwaraj Sugar
Piccadily Sugar

Why is Indian Sucrose Ltd ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.93 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.93 times
2
Poor long term growth as Net Sales has grown by an annual rate of 6.21% over the last 5 years
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -19.70%
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
-19.7%
-0.48
40.83%
Sensex
-3.8%
-0.29
13.30%
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)
6.21%
EBIT Growth (5y)
25.20%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.25
Tax Ratio
27.16%
Dividend Payout Ratio
0
Pledged Shares
8.79%
Institutional Holding
0.03%
ROCE (avg)
11.67%
ROE (avg)
23.11%
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
19
Price to Book Value
0.47
EV to EBIT
4.97
EV to EBITDA
4.24
EV to Capital Employed
0.70
EV to Sales
0.62
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
13.35%
ROE (Latest)
16.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
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

18What is working for the Company
PAT(Latest six months)

At Rs 3.06 cr has Grown at 828.57%

PBT LESS OI(Q)

At Rs 2.89 cr has Grown at 404.21%

DEBT-EQUITY RATIO(HY)

Lowest at 0.81 times

NET SALES(Q)

At Rs 79.74 cr has Grown at 54.30%

-1What is not working for the Company
NON-OPERATING INCOME(Q)

is 60.84 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Indian Sucrose

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.89 cr has Grown at 404.21%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 6.73 cr has Grown at 135.3%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 79.74 cr has Grown at 54.30%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.81 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

Here's what is not working for Indian Sucrose

Non Operating Income - Quarterly
is 60.84 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT