Indo Farm Equip.

Market Cap: Micro Cap
Industry: Automobiles
ISIN: INE622H01018
NSEID: INDOFARM
BSEID: 544328
View on NSE | View on BSE

INR

148.15

-1.4 (-0.94%)

BSENSE

May 08

BSE+NSE Vol: 1.32 lacs

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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

Atul Auto

Popular Vehicles

Jinkushal Indus.

Landmark Cars

Competent Auto

Indo Farm Equip.

Mercury EV-Tech

Eraaya Lifespace

Zelio E-Mobility

Hindustan Motors

Amba Auto Sales

Why is Indo Farm Equipment Ltd ?

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

With ROE of 4.3, it has a Expensive valuation with a 1.4 Price to Book Value

Over the past year, while the stock has generated a return of 2.10%, its profits have risen by 67%

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Indo Farm Equip.

2.1%

0.04

50.18%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

3.58%

ROCE (avg)

6.95%

ROE (avg)

4.39%

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

1.36

EV to EBIT

20.57

EV to EBITDA

15.87

EV to Capital Employed

1.33

EV to Sales

2.04

PEG Ratio

Dividend Yield

ROCE (Latest)

6.48%

ROE (Latest)

4.31%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

PAT(Latest six months)

At Rs 10.54 cr has Grown at 39.05%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Indo Farm Equip.

Profit After Tax (PAT) - Latest six months

At Rs 10.54 cr has Grown at 39.05%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)