Indogulf Cropsci

INR
74.00
1.17 (1.61%)
BSENSE

Jul 29, 12:00 PM

BSE+NSE Vol: 20.31 k

  • 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
Indogulf Cropsci
Madras Fertilize
Sikko Industries
Rama Phosphates
Aries Agro
SPIC
Natl.Fertilizer
Nova Agritech
Khaitan Chemical
Zuari Agro Chem.
Kothari Indl

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 -31.66%, its profits have risen by 24%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 0.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.66% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Indogulf Cropsci should be less than 10%
  2. 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
-30.87%
-0.72
44.27%
Sensex
-4.62%
-0.34
13.54%
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)
7.30%
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%
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
12
Industry P/E
24
Price to Book Value
1.01
EV to EBIT
10.12
EV to EBITDA
8.56
EV to Capital Employed
1.00
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.93%
ROE (Latest)
8.70%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
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

4What is working for the Company
PAT(9M)

Higher at Rs 36.12 Cr

-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 Cr
MOJO 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 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)