ScoreWhy 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
Negative results in Jun 26
- PAT(Q) At Rs 2.43 cr has Fallen at -75.7% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.12 times
- PBDIT(Q) Lowest at Rs 9.56 cr.
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 -38.39%, 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 -1.42% in the last 1 year, its fall in the stock was much higher with a return of -38.39%
Real-Time Research ReportHow 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
-38.39%
-0.94
40.98%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
9.70%
EBIT to Interest (avg)
3.64
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.17
Tax Ratio
25.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.53%
ROCE (avg)
10.74%
ROE (avg)
13.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
21
Price to Book Value
0.95
EV to EBIT
9.79
EV to EBITDA
8.22
EV to Capital Employed
0.96
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.93%
ROE (Latest)
8.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(Q)
At Rs 2.43 cr has Fallen at -75.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.12 times
PBDIT(Q)
Lowest at Rs 9.56 cr.
PBT LESS OI(Q)
Lowest at Rs 2.26 cr.
EPS(Q)
Lowest at Rs 0.38
Loading Valuation Snapshot...
Here's what is not working for Indogulf Cropsci
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.26 cr has Fallen at -80.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.38 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.43 cr has Fallen at -75.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.12 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 9.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.38
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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