Indowind Energy Ltd (INDOWIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Indowind Energy Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.94

Negative results in Mar 26

INTEREST(9M) At Rs 2.66 cr has Grown at 118.03%
OPERATING PROFIT TO INTEREST (Q) Lowest at -20.50 times
PAT(Q) At Rs -5.02 cr has Fallen at -15.7%

With ROE of 0.2, it has a Very Expensive valuation with a 0.5 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -56.16%, its profits have fallen by -55.3%

25.26% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -56.16%

Real-Time Research Report

Verdict Report

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

-56.16%

-0.97

57.81%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.86%

EBIT Growth (5y)

41.14%

EBIT to Interest (avg)

1.94

Debt to EBITDA (avg)

2.81

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.12

Tax Ratio

99.26%

Dividend Payout Ratio

Pledged Shares

25.26%

Institutional Holding

0.00%

ROCE (avg)

1.84%

ROE (avg)

0.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

197

Industry P/E

Price to Book Value

0.49

EV to EBIT

28.39

EV to EBITDA

10.55

EV to Capital Employed

0.47

EV to Sales

3.40

PEG Ratio

Dividend Yield

ROCE (Latest)

1.64%

ROE (Latest)

0.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.03 times

DEBTORS TURNOVER RATIO(HY)

Highest at 10.62 times

-19What is not working for the Company

INTEREST(9M)

At Rs 2.66 cr has Grown at 118.03%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -20.50 times

PAT(Q)

At Rs -5.02 cr has Fallen at -15.7%

NET SALES(Q)

Lowest at Rs 5.27 cr

PBDIT(Q)

Lowest at Rs -2.05 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -38.90%

PBT LESS OI(Q)

Lowest at Rs -3.49 cr.

EPS(Q)

Lowest at Rs -0.46

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Here's what is working for Indowind Energy

Debt-Equity Ratio - Half Yearly

Lowest at 0.03 times

in the last five half yearly periods

MOJO 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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Indowind Energy

Interest - Nine Monthly

At Rs 2.66 cr has Grown at 118.03%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 5.27 cr has Fallen at -20.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.49 cr has Fallen at -82.72%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -20.50 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs -5.02 cr has Fallen at -15.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 5.27 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.05 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -38.90%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -3.49 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.46

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)