ScoreWhy is Inducto Steel Ltd ?
1
Weak Long Term Fundamental Strength with a 3.71% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.64 times
- The company has been able to generate a Return on Equity (avg) of 0.85% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NET SALES(Latest six months) At Rs 55.01 cr has Grown at -31.01%
- PAT(Latest six months) At Rs -0.61 cr has Grown at -31.01%
3
43.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.76% returns
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Inducto Steel
-14.76%
-0.24
60.88%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
82.33%
EBIT Growth (5y)
3.71%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
3.90
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.62
Tax Ratio
19.00%
Dividend Payout Ratio
0
Pledged Shares
43.28%
Institutional Holding
0
ROCE (avg)
11.37%
ROE (avg)
0.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.52
EV to EBIT
38.54
EV to EBITDA
29.42
EV to Capital Employed
0.68
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.47%
ROE (Latest)
-3.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 36.06 times
PAT(Q)
Highest at Rs 0.14 cr.
EPS(Q)
Highest at Rs 0.35
-6What is not working for the Company
NET SALES(Latest six months)
At Rs 55.01 cr has Grown at -31.01%
PAT(Latest six months)
At Rs -0.61 cr has Grown at -31.01%
Loading Valuation Snapshot...
Here's what is working for Inducto Steel
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 36.06 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 Inducto Steel
Net Sales - Quarterly
At Rs 33.29 cr has Fallen at -5.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.34 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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