ScoreWhy is Indigo Paints Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.27% and Operating profit at 3.86% over the last 5 years
3
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 30.78 cr has Fallen at -27.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 312.06 cr has Fallen at -6.7% (vs previous 4Q average)
4
With ROE of 13.5, it has a Attractive valuation with a 4.6 Price to Book Value
- 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 -17.96%, its profits have risen by 3% ; the PEG ratio of the company is 11.8
5
High Institutional Holdings at 32.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.86% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.96% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indigo Paints should be less than 10%
- Overall Portfolio exposure to Paints should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paints)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indigo Paints for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indigo Paints
-17.94%
-0.55
32.71%
Sensex
8.76%
0.78
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
72.36
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.35
Tax Ratio
24.80%
Dividend Payout Ratio
11.31%
Pledged Shares
0
Institutional Holding
32.34%
ROCE (avg)
23.53%
ROE (avg)
14.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
50
Price to Book Value
4.60
EV to EBIT
26.32
EV to EBITDA
19.86
EV to Capital Employed
5.62
EV to Sales
3.46
PEG Ratio
11.81
Dividend Yield
0.34%
ROCE (Latest)
21.33%
ROE (Latest)
13.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 30.78 cr has Fallen at -27.0% (vs previous 4Q average
NET SALES(Q)
At Rs 312.06 cr has Fallen at -6.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Indigo Paints
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.78 cr has Fallen at -27.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 312.06 cr has Fallen at -6.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 334.64 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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