Indo National Ltd (NIPPOBATRY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Megastar Foods

Coastal Corporat

Kings Infra

Radix Industries

Sampre Nutrition

Goodricke Group

Indo National

Jeyyam Global

Freshara Agro

Goyal Salt

Proventus Agro

Why is Indo National Ltd ?

Weak Long Term Fundamental Strength with a -182.78% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.89
The company has been able to generate a Return on Equity (avg) of 8.44% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 4 consecutive quarters

PAT(Latest six months) At Rs 2.15 cr has Grown at -98.42%
OPERATING CF(Y) Lowest at Rs -53.16 Cr
ROCE(HY) Lowest at -2.27%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.50%, its profits have fallen by -107%

Below par performance in long term as well as near term

Along with generating -19.50% 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 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Indo National for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Indo National

-19.5%

-0.51

38.30%

Sensex

4.86%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.07%

EBIT Growth (5y)

-182.78%

EBIT to Interest (avg)

-0.89

Debt to EBITDA (avg)

4.11

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.42

Tax Ratio

20.34%

Dividend Payout Ratio

38.98%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.38%

ROE (avg)

8.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.80

EV to EBIT

-19.06

EV to EBITDA

-56.20

EV to Capital Employed

0.81

EV to Sales

0.78

PEG Ratio

Dividend Yield

1.18%

ROCE (Latest)

-4.27%

ROE (Latest)

-2.47%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.59 times

PBDIT(Q)

Highest at Rs 3.97 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 3.32%

PBT LESS OI(Q)

Highest at Rs -0.06 cr.

-22What is not working for the Company

PAT(Latest six months)

At Rs 2.15 cr has Grown at -98.42%

OPERATING CF(Y)

Lowest at Rs -53.16 Cr

ROCE(HY)

Lowest at -2.27%

DPS(Y)

Lowest at Rs 5.00

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.35 cr

NET SALES(Q)

At Rs 119.60 cr has Grown at -6.25%

NON-OPERATING INCOME(Q)

is 104.00 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Indo National

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.97 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 3.32%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.06 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 6.59 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Indo National

Profit After Tax (PAT) - Latest six months

At Rs 2.15 cr has Grown at -98.42%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -53.16 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 119.60 cr has Grown at -6.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 104.00 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.35 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per Share (DPS) - Annually

Lowest at Rs 5.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)