Why is Indo Euro Indchem Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 12.80% and Operating profit at 0.40% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.10
2
Flat results in Sep 25
- NET SALES(9M) At Rs 8.17 cr has Grown at -38.34%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.39%, its profits have risen by 11% ; the PEG ratio of the company is 0.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Euro Indch. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indo Euro Indch.
-28.39%
-0.42
67.17%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
12.80%
EBIT Growth (5y)
0.40%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.18
Tax Ratio
7.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.59%
ROCE (avg)
-0.66%
ROE (avg)
4.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
18
Price to Book Value
0.93
EV to EBIT
-10.77
EV to EBITDA
-10.77
EV to Capital Employed
0.93
EV to Sales
0.87
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
-1.38%
ROE (Latest)
3.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
NET SALES(9M)
At Rs 8.17 cr has Grown at -38.34%
Loading Valuation Snapshot...
Here's what is not working for Indo Euro Indch.
Net Sales - Nine Monthly
At Rs 8.17 cr has Grown at -38.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






