Why is Inducto Steel Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.67%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.33
2
43.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inducto Steel for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Inducto Steel
4.42%
0.07
65.14%
Sensex
-4.48%
-0.33
13.39%
Quality key factors
Factor
Value
Sales Growth (5y)
87.18%
EBIT Growth (5y)
33.24%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
3.82
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.92
Tax Ratio
25.63%
Dividend Payout Ratio
0
Pledged Shares
43.28%
Institutional Holding
0
ROCE (avg)
12.38%
ROE (avg)
1.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
0.65
EV to EBIT
1.83
EV to EBITDA
1.75
EV to Capital Employed
0.51
EV to Sales
0.07
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
9.43%
ROE (Latest)
1.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
26What is working for the Company
PAT(9M)
At Rs 2.82 cr has Grown at 461.54%
NET SALES(Q)
Highest at Rs 79.38 cr
PBDIT(Q)
Highest at Rs 5.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.14%
-7What is not working for the Company
INTEREST(Q)
Highest at Rs 4.24 cr
Loading Valuation Snapshot...
Here's what is working for Inducto Steel
Profit After Tax (PAT) - Latest six months
At Rs 2.68 cr has Grown at 1,510.53%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 79.38 cr has Grown at 91.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 41.43 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.68 cr
than preceding 12 month period ended Jun 2026 of Rs -0.80 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 79.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Inducto Steel
Interest - Quarterly
At Rs 4.24 cr has Grown at 423,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 4.24 cr
in the last five quarters and Increased by 423,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






