Why is Indo Amines Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
2
Below par performance in long term as well as near term
- Along with generating -40.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indo Amines for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indo Amines
-40.36%
-0.91
44.56%
Sensex
4.67%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.39%
EBIT Growth (5y)
31.25%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
3.04
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.87
Tax Ratio
24.73%
Dividend Payout Ratio
6.57%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.17%
ROE (avg)
18.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
40
Price to Book Value
2.38
EV to EBIT
12.18
EV to EBITDA
10.14
EV to Capital Employed
1.77
EV to Sales
1.03
PEG Ratio
0.39
Dividend Yield
0.42%
ROCE (Latest)
14.53%
ROE (Latest)
19.46%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.28 times
PBDIT(Q)
Highest at Rs 31.98 cr.
PBT LESS OI(Q)
Highest at Rs 20.68 cr.
PAT(9M)
Higher at Rs 58.80 Cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.54%
-1What is not working for the Company
DPR(Y)
Lowest at 6.57%
Loading Valuation Snapshot...
Here's what is working for Indo Amines
Profit After Tax (PAT) - Latest six months
At Rs 46.95 cr has Grown at 41.84%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.28 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 31.98 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.68 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Indo Amines
Dividend Payout Ratio (DPR) - Annually
Lowest at 6.57%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






