Indosolar

  • Market Cap: Small Cap
  • Industry: Renewable Energy
  • ISIN: INE866K01023
  • NSEID: WAAREEINDO
  • BSEID: 533257
INR
428.00
-5.5 (-1.27%)
BSENSE

Feb 09

BSE+NSE Vol: 50.4 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

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Waaree Energies
Indosolar
Inox Wind Energy
Premier Energies
Inox Wind
ACME Solar Hold.
Suzlon Energy
Inox Green
NTPC Green Ene.
Epic Energy
Insolation Ener

Why is Indosolar Ltd ?

1
Weak Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.76
2
With a growth in Operating Profit of 0.62%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(9M) At Rs 596.76 cr has Grown at 355.16%
  • PBDIT(Q) Highest at Rs 71.01 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 35.59%
3
With ROE of 26.9, it has a Very Expensive valuation with a 8.7 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by 0%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Indosolar should be less than 10%
  2. Overall Portfolio exposure to Renewable Energy should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Renewable Energy)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
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)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
6.93
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
64.66%
Institutional Holding
1.31%
ROCE (avg)
3.71%
ROE (avg)
27.11%
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
33
Industry P/E
31
Price to Book Value
8.75
EV to EBIT
26.17
EV to EBITDA
18.64
EV to Capital Employed
9.09
EV to Sales
5.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.72%
ROE (Latest)
26.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

24What is working for the Company
NET SALES(9M)

At Rs 596.76 cr has Grown at 355.16%

PBDIT(Q)

Highest at Rs 71.01 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 35.59%

PBT LESS OI(Q)

Highest at Rs 61.51 cr.

PAT(9M)

Higher at Rs 204.60 Cr

-3What is not working for the Company
PAT(Q)

At Rs 41.47 cr has Fallen at -22.3% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Indosolar

Net Sales - Latest six months
At Rs 402.08 cr has Grown at 206.67%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.01 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 35.59% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 61.51 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Here's what is not working for Indosolar

Profit After Tax (PAT) - Quarterly
At Rs 41.47 cr has Fallen at -22.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 53.35 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)