ScoreWhy is Indosolar Ltd ?
1
With a fall in EPS of -12.81%, the company declared Very Negative results in Jun 26
- NET SALES(Latest six months) At Rs 151.46 cr has Grown at -60.83%
- PAT(Latest six months) At Rs 78.62 cr has Grown at -49.87%
- PBT LESS OI(Q) At Rs 39.08 cr has Fallen at -32.5% (vs previous 4Q average)
2
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
3
Below par performance in long term as well as near term
- Along with generating -17.60% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Renewable Energy)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indosolar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indosolar
-17.6%
-0.31
56.25%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
119.90%
EBIT Growth (5y)
46.71%
EBIT to Interest (avg)
43.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
-0.18
Tax Ratio
26.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
12.39%
ROE (avg)
26.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
29
Price to Book Value
6.37
EV to EBIT
5.91
EV to EBITDA
5.06
EV to Capital Employed
6.60
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
87.84%
ROE (Latest)
81.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
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
-26What is not working for the Company
PAT(Q)
At Rs 36.62 cr has Fallen at -40.6% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 68.36 cr
PBDIT(Q)
Lowest at Rs 48.46 cr.
PBT LESS OI(Q)
Lowest at Rs 39.08 cr.
EPS(Q)
Lowest at Rs 8.80
Loading Valuation Snapshot...
Here's what is not working for Indosolar
Net Sales - Quarterly
At Rs 68.36 cr has Fallen at -59.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 169.97 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.08 cr has Fallen at -32.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 57.92 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.62 cr has Fallen at -40.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 61.65 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 68.36 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 48.46 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 39.08 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 8.80
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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