ScoreWhy is Indoco Remedies Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.18 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.18 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 -185.53% of over the last 5 years
3
The company has declared Negative results for the last 12 consecutive quarters
- INTEREST(Latest six months) At Rs 50.68 cr has Grown at 48.67%
- ROCE(HY) Lowest at -2.14%
- DEBT-EQUITY RATIO(HY) Highest at 1.02 times
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.01%, its profits have fallen by -552.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.01% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Indoco Remedies
-14.3%
-0.33
42.75%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
-185.53%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
3.78
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.11
Tax Ratio
8.98%
Dividend Payout Ratio
14.04%
Pledged Shares
0
Institutional Holding
19.25%
ROCE (avg)
11.45%
ROE (avg)
9.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
2.01
EV to EBIT
-61.95
EV to EBITDA
41.07
EV to Capital Employed
1.51
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
-2.43%
ROE (Latest)
-11.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 484.67 cr
PBDIT(Q)
Highest at Rs 43.05 cr.
PAT(Q)
Highest at Rs -7.40 cr.
EPS(Q)
Highest at Rs -0.86
-12What is not working for the Company
INTEREST(Latest six months)
At Rs 50.68 cr has Grown at 48.67%
ROCE(HY)
Lowest at -2.14%
DEBT-EQUITY RATIO(HY)
Highest at 1.02 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.73 times
Loading Valuation Snapshot...
Here's what is working for Indoco Remedies
Net Sales - Quarterly
Highest at Rs 484.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 43.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -7.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Indoco Remedies
Interest - Latest six months
At Rs 50.68 cr has Grown at 48.67%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.02 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.73 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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