Indo Amines

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE760F01028
NSEID: INDOAMIN
BSEID: 524648
View on NSE | View on BSE

INR

102.04

1.29 (1.28%)

BSENSE

Mar 12

BSE+NSE Vol: 19.43 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gem Aromatics

Nitta Gelatin

Sunshield Chem.

Sudarshan Pharma

Indo Amines

Amal

Fairchem Organic

Jyoti Resins

Paushak

Oriental Aromat.

Sacheerome

Why is Indo Amines Ltd ?

Flat results in Dec 25

PAT(Q) At Rs 11.87 cr has Fallen at -32.3% (vs previous 4Q average)
PBT LESS OI(Q) Lowest at Rs 14.05 cr.

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

Below par performance in long term as well as near term

Along with generating -10.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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

-10.21%

-0.26

38.69%

Sensex

3.22%

0.27

12.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.42%

EBIT Growth (5y)

23.51%

EBIT to Interest (avg)

3.64

Debt to EBITDA (avg)

3.04

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

1.87

Tax Ratio

23.74%

Dividend Payout Ratio

6.57%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

14.17%

ROE (avg)

18.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.03

EV to EBIT

10.87

EV to EBITDA

8.96

EV to Capital Employed

1.58

EV to Sales

0.90

PEG Ratio

0.36

Dividend Yield

0.50%

ROCE (Latest)

14.53%

ROE (Latest)

19.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

Higher at Rs 58.82 Cr

-4What is not working for the Company

PAT(Q)

At Rs 11.87 cr has Fallen at -32.3% (vs previous 4Q average

PBT LESS OI(Q)

Lowest at Rs 14.05 cr.

Loading Valuation Snapshot...

Here's what is not working for Indo Amines

Profit After Tax (PAT) - Quarterly

At Rs 11.87 cr has Fallen at -32.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 17.53 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 14.05 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)