Why is Indogulf Cropsciences Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.16 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.16 times
- The company has been able to generate a Return on Equity (avg) of 13.49% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.30% and Operating profit at 9.70% over the last 5 years
3
Flat results in Mar 26
- NET SALES(Q) At Rs 150.82 cr has Fallen at -11.3% (vs previous 4Q average)
4
With ROCE of 9.9, it has a Very Attractive valuation with a 1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -38.94%, its profits have risen by 24%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.67% in the last 1 year, its fall in the stock was much higher with a return of -38.94%
How much should you hold?
- Overall Portfolio exposure to Indogulf Cropsci should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indogulf Cropsci for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indogulf Cropsci
-37.6%
-0.89
43.56%
Sensex
-4.41%
-0.37
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
9.70%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.17
Tax Ratio
24.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.53%
ROCE (avg)
10.74%
ROE (avg)
13.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
0.97
EV to EBIT
9.86
EV to EBITDA
8.34
EV to Capital Employed
0.98
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.93%
ROE (Latest)
8.70%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
PAT(Q)
At Rs 11.93 cr has Grown at 26.1% (vs previous 4Q average
-2What is not working for the Company
NET SALES(Q)
At Rs 150.82 cr has Fallen at -11.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Indogulf Cropsci
Profit After Tax (PAT) - Quarterly
At Rs 11.93 cr has Grown at 26.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.46 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Indogulf Cropsci
Net Sales - Quarterly
At Rs 150.82 cr has Fallen at -11.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 170.01 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)






