ScoreWhy is Indigo Paints Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 4.72% and Operating profit at 2.19% over the last 5 years
3
Flat results in Dec 25
- ROCE(HY) Lowest at 17.95%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 9.10 cr
4
With ROE of 13.5, it has a Attractive valuation with a 4.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.80%, its profits have risen by 7.4% ; the PEG ratio of the company is 4.1
5
High Institutional Holdings at 30.41%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.80% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Indigo Paints
-7.84%
-0.23
34.74%
Sensex
-8.36%
-0.64
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.72%
EBIT Growth (5y)
2.19%
EBIT to Interest (avg)
70.58
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.35
Tax Ratio
26.16%
Dividend Payout Ratio
11.31%
Pledged Shares
0
Institutional Holding
30.41%
ROCE (avg)
23.53%
ROE (avg)
14.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
54
Price to Book Value
4.23
EV to EBIT
22.73
EV to EBITDA
17.37
EV to Capital Employed
5.14
EV to Sales
3.13
PEG Ratio
4.14
Dividend Yield
0.37%
ROCE (Latest)
21.33%
ROE (Latest)
13.49%
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
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBT LESS OI(Q)
At Rs 52.74 cr has Grown at 21.2% (vs previous 4Q average
-3What is not working for the Company
ROCE(HY)
Lowest at 17.95%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.10 cr
Loading Valuation Snapshot...
Here's what is working for Indigo Paints
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.74 cr has Grown at 21.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 43.53 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Indigo Paints
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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