Indo Farm Equip.

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: INE622H01018
  • NSEID: INDOFARM
  • BSEID: 544328
INR
147.95
-1.6 (-1.07%)
BSENSE

Feb 10

BSE+NSE Vol: 2.6 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Mercury EV-Tech
Landmark Cars
Popular Vehicles
Wardwizard Inno.
Indo Farm Equip.
Competent Auto
Eraaya Lifespace
Zelio E-Mobility
Hindustan Motors
Jinkushal Indus.

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 Dec 25
3
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
4
Below par performance in long term as well as near term
  • Along with generating -25.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-25.93%
-0.53
49.13%
Sensex
9.01%
0.78
11.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
4.32%
ROCE (avg)
6.95%
ROE (avg)
4.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
29
Price to Book Value
1.36
EV to EBIT
20.56
EV to EBITDA
15.86
EV to Capital Employed
1.33
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.48%
ROE (Latest)
4.31%
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stock-recommendationTechnicals

Technical key factors

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No Data found
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What 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
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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)