ScoreWhy is Indo Farm Equipment Ltd ?
1
Poor Management Efficiency with a low ROE of 4.28%
- The company has been able to generate a Return on Equity (avg) of 4.28% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.06 times
3
Poor long term growth as Net Sales has grown by an annual rate of 6.60% and Operating profit at 3.03% over the last 5 years
4
Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.38 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.27 times
- NET SALES(Q) Highest at Rs 133.99 cr
5
With ROE of 4.2, 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 -13.52%, its profits have fallen by -3%
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.65% over the previous quarter and currently hold 70.46% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.66% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.52% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indo Farm Equip. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indo Farm Equip. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indo Farm Equip.
-14.22%
-0.26
51.20%
Sensex
-6.52%
-0.44
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
3.03%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.63
Tax Ratio
29.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.58%
ROCE (avg)
6.95%
ROE (avg)
4.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
21
Price to Book Value
1.41
EV to EBIT
21.51
EV to EBITDA
16.07
EV to Capital Employed
1.38
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.44%
ROE (Latest)
4.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.38 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.27 times
NET SALES(Q)
Highest at Rs 133.99 cr
PBDIT(Q)
Highest at Rs 18.62 cr.
PBT LESS OI(Q)
Highest at Rs 11.19 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indo Farm Equip.
Operating Profit to Interest - Quarterly
Highest at 4.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.19 cr has Grown at 63.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.86 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 133.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 133.99 cr has Grown at 22.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 109.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.62 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 11.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.27 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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