ScoreWhy is Indsil Hydro Power & Manganese Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.94%
- Poor long term growth as Net Sales has grown by an annual rate of 14.60% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.07 times
2
Flat results in Sep 25
- PAT(Latest six months) At Rs 10.03 cr has Grown at -89.83%
- OPERATING CF(Y) Lowest at Rs -11.26 Cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.96%, its profits have fallen by -106.2%
4
Below par performance in long term as well as near term
- Along with generating -19.96% 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 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
-19.96%
-0.40
49.46%
Sensex
4.41%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.60%
EBIT Growth (5y)
21.34%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.66
Tax Ratio
6.99%
Dividend Payout Ratio
1.83%
Pledged Shares
0
Institutional Holding
3.79%
ROCE (avg)
-0.21%
ROE (avg)
13.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
1.05
EV to EBIT
-43.26
EV to EBITDA
-142.09
EV to Capital Employed
1.03
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
1.15%
ROCE (Latest)
-2.37%
ROE (Latest)
-8.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At Rs 37.33 cr has Grown at 41.46%
PBT LESS OI(Q)
At Rs 3.22 cr has Grown at 57.84%
PAT(Q)
At Rs 3.93 cr has Grown at 39.9%
-7What is not working for the Company
PAT(Latest six months)
At Rs 10.03 cr has Grown at -89.83%
OPERATING CF(Y)
Lowest at Rs -11.26 Cr
Loading Valuation Snapshot...
Here's what is working for Indsil Hydro
Net Sales - Quarterly
At Rs 37.33 cr has Grown at 41.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.22 cr has Grown at 57.84%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.93 cr has Grown at 39.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Indsil Hydro
Operating Cash Flow - Annually
Lowest at Rs -11.26 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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