ScoreWhy is Indo Farm Equipment Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.28%
- 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
2
Flat results in Jun 26
- PAT(Q) At Rs 5.66 cr has Fallen at -8.3% (vs previous 4Q average)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.98% over the previous quarter and collectively hold 2.6% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -27.96% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-27.96%
-0.52
53.72%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
3.03%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.63
Tax Ratio
29.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.60%
ROCE (avg)
6.95%
ROE (avg)
4.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
24
Price to Book Value
1.29
EV to EBIT
17.04
EV to EBITDA
13.34
EV to Capital Employed
1.26
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
4.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.27 times
-3What is not working for the Company
PAT(Q)
At Rs 5.66 cr has Fallen at -8.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Indo Farm Equip.
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
Here's what is not working for Indo Farm Equip.
Profit After Tax (PAT) - Quarterly
At Rs 5.66 cr has Fallen at -8.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.17 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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