Why is Indoco Remedies Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.90 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.90 times
- The company has been able to generate a Return on Equity (avg) of 9.06% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -175.27% of over the last 5 years
3
The company has declared Negative results for the last 14 consecutive quarters
- INTEREST(Q) Highest at Rs 45.92 cr
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indoco Remedies for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Indoco Remedies
0.92%
0.02
41.01%
Sensex
-3.59%
-0.27
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
-175.27%
EBIT to Interest (avg)
6.02
Debt to EBITDA (avg)
3.78
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.11
Tax Ratio
7.33%
Dividend Payout Ratio
14.04%
Pledged Shares
0
Institutional Holding
19.09%
ROCE (avg)
11.45%
ROE (avg)
9.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
2.33
EV to EBIT
212.84
EV to EBITDA
23.04
EV to Capital Employed
1.67
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
-2.43%
ROE (Latest)
-11.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
2What is working for the Company
PBDIT(Q)
Highest at Rs 49.71 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.45%
-10What is not working for the Company
INTEREST(Q)
Highest at Rs 45.92 cr
Loading Valuation Snapshot...
Here's what is working for Indoco Remedies
Operating Profit (PBDIT) - Quarterly
Highest at Rs 49.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.45%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Indoco Remedies
Interest - Quarterly
At Rs 45.92 cr has Grown at 79.10%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 45.92 cr
in the last five quarters and Increased by 79.10 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






