ScoreWhy is Indo Amines Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.53 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.53 times
2
Poor long term growth as Operating profit has grown by an annual rate 15.10% of over the last 5 years
3
Positive results in Mar 26
- PAT(Latest six months) At Rs 32.38 cr has Grown at 39.81%
- ROCE(HY) Highest at 18.46%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.05 times
4
With ROCE of 14.9, it has a Very Attractive valuation with a 1.8 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 -18.51%, its profits have risen by 41% ; the PEG ratio of the company is 0.3
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indo Amines should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indo Amines for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indo Amines
-18.51%
-0.45
41.01%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.49%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
3.04
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.86
Tax Ratio
25.24%
Dividend Payout Ratio
6.57%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
14.03%
ROE (avg)
16.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
42
Price to Book Value
2.41
EV to EBIT
12.18
EV to EBITDA
10.05
EV to Capital Employed
1.82
EV to Sales
1.06
PEG Ratio
0.32
Dividend Yield
0.38%
ROCE (Latest)
14.91%
ROE (Latest)
20.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 32.38 cr has Grown at 39.81%
ROCE(HY)
Highest at 18.46%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.05 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.79 times
NET SALES(Q)
Highest at Rs 317.61 cr
PBDIT(Q)
Highest at Rs 34.23 cr.
PBT LESS OI(Q)
Highest at Rs 22.77 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indo Amines
Operating Profit to Interest - Quarterly
Highest at 6.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 32.38 cr has Grown at 39.81%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 317.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.77 cr has Grown at 30.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.43 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.79 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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