ScoreWhy 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 3.47% and Operating profit at 8.14% over the last 5 years
3
Positive results in Mar 26
- 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%
4
With ROCE of 13.4, it has a Very Attractive valuation with a 0.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.82%, its profits have risen by 12.9% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -31.82%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indian Sucrose should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indian Sucrose for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indian Sucrose
-31.82%
-0.81
39.07%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.47%
EBIT Growth (5y)
8.14%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.25
Tax Ratio
28.41%
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
3
Industry P/E
19
Price to Book Value
0.52
EV to EBIT
4.96
EV to EBITDA
4.20
EV to Capital Employed
0.73
EV to Sales
0.65
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
13.35%
ROE (Latest)
16.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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.
-1What is not working for the Company
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 quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 58.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.89%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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)
Non Operating Income - Quarterly
Highest at Rs 5.73 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
