Indoco Remedies

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE873D01024
  • NSEID: INDOCO
  • BSEID: 532612
INR
250.65
21.97 (9.61%)
BSENSE

May 07

BSE+NSE Vol: 14.88 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
Kwality Pharma
Sakar Healthcare
Amrutanjan Healt
Novartis India
Windlas Biotech
Morepen Labs.
Solara Active
Panacea Biotec
Indoco Remedies
Hikal
Sai Parenteral's

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
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 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%
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)
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%
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
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...
stock-recommendationTechnicals

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
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

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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 10.45%
in the last five quarters
MOJO 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)