ScoreWhy is Indsil Hydro Power & Manganese Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -63.16 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -63.16 times
- The company has been able to generate a Return on Capital Employed (avg) of 3.84% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 17.87% of over the last 5 years
3
With ROE of 1.4, it has a Expensive valuation with a 0.6 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 -15.82%, its profits have fallen by -81.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.82% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indsil Hydro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indsil Hydro
-15.82%
-0.34
46.66%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.95%
EBIT Growth (5y)
17.87%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.67
Tax Ratio
16.25%
Dividend Payout Ratio
1.83%
Pledged Shares
0
Institutional Holding
3.79%
ROCE (avg)
0.90%
ROE (avg)
17.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
13
Price to Book Value
0.58
EV to EBIT
15.12
EV to EBITDA
9.53
EV to Capital Employed
0.49
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
1.20%
ROCE (Latest)
3.22%
ROE (Latest)
1.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 4.97 cr has Grown at 130.66%
NET SALES(9M)
At Rs 111.41 cr has Grown at 20.13%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 77.99 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Indsil Hydro
Profit After Tax (PAT) - Quarterly
At Rs 1.09 cr has Grown at 105.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 111.41 cr has Grown at 20.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Indsil Hydro
Non Operating Income - Quarterly
is 77.99 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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