Why is Indo Farm Equipment Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.39%
- Poor long term growth as Net Sales has grown by an annual rate of 2.90% and Operating profit at 4.91% over the last 5 years
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs 12.76 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 12.28%
3
With ROE of 4.3, it has a Expensive valuation with a 1.6 Price to Book Value
- Over the past year, while the stock has generated a return of -7.74%, its profits have risen by 67%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.8% over the previous quarter and collectively hold 4.32% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -7.74% 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indo Farm Equip. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indo Farm Equip.
-5.81%
-0.15
50.21%
Sensex
7.02%
0.61
11.21%
Quality key factors
Factor
Value
Sales Growth (5y)
2.90%
EBIT Growth (5y)
4.91%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.63
Tax Ratio
9.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.32%
ROCE (avg)
6.95%
ROE (avg)
4.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
26
Price to Book Value
1.60
EV to EBIT
24.15
EV to EBITDA
18.63
EV to Capital Employed
1.56
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.48%
ROE (Latest)
4.31%
Loading Valuation Snapshot...
7What is working for the Company
PAT(Latest six months)
At Rs 10.41 cr has Grown at 72.07%
NET SALES(Latest six months)
At Rs 200.15 cr has Grown at 24.28%
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 12.76 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.28%
Loading Valuation Snapshot...
Here's what is working for Indo Farm Equip.
Profit After Tax (PAT) - Latest six months
At Rs 10.41 cr has Grown at 72.07%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 200.15 cr has Grown at 24.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Indo Farm Equip.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 12.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.28%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
Highest at Rs 1.86 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






