Why is Indowind Energy Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.79%
- Poor long term growth as Net Sales has grown by an annual rate of 11.92% over the last 5 years
2
Negative results in Jun 26
- NET SALES(Latest six months) At Rs 13.71 cr has Grown at -24.59%
- PAT(Q) At Rs 1.99 cr has Fallen at -13.1%
3
With ROE of 0.2, it has a Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -45.63%, its profits have fallen by -80.7%
4
25.26% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.45% in the last 1 year, its fall in the stock was much higher with a return of -45.63%
How 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indowind Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indowind Energy
-45.93%
-0.97
47.86%
Sensex
-9.34%
-0.67
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
11.92%
EBIT Growth (5y)
39.64%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.12
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
25.26%
Institutional Holding
0.02%
ROCE (avg)
1.84%
ROE (avg)
0.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
310
Industry P/E
21
Price to Book Value
0.46
EV to EBIT
31.43
EV to EBITDA
10.60
EV to Capital Employed
0.44
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.65%
ROE (Latest)
0.25%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.03 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.62 times
-8What is not working for the Company
NET SALES(Latest six months)
At Rs 13.71 cr has Grown at -24.59%
PAT(Q)
At Rs 1.99 cr has Fallen at -13.1%
Loading Valuation Snapshot...
Here's what is working for Indowind Energy
Debt-Equity Ratio - Half Yearly
Lowest at 0.03 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 10.62 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Indowind Energy
Net Sales - Quarterly
At Rs 8.44 cr has Fallen at -26.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.99 cr has Fallen at -13.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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