ScoreWhy is Infibeam Avenues Ltd ?
1
Poor Management Efficiency with a low ROE of 4.49%
- The company has been able to generate a Return on Equity (avg) of 4.49% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 58.31% and Operating profit at 42.91%
4
The company has declared Positive results for the last 17 consecutive quarters
- NET SALES(Q) At Rs 1,964.91 cr has Grown at 73.6% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 96.23 cr.
- PBT LESS OI(Q) Highest at Rs 67.76 cr.
5
With ROE of 5.7, it has a Very Attractive valuation with a 1.2 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 -36.62%, its profits have risen by 15.7% ; the PEG ratio of the company is 1.4
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.82% over the previous quarter and collectively hold 6.14% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Infibeam Avenues should be less than 10%
- Overall Portfolio exposure to Financial Technology (Fintech) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Infibeam Avenues for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Infibeam Avenues
-36.58%
-0.84
43.54%
Sensex
4.74%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.31%
EBIT Growth (5y)
42.91%
EBIT to Interest (avg)
47.08
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.80
Tax Ratio
25.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.14%
ROCE (avg)
5.25%
ROE (avg)
4.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
28
Price to Book Value
1.20
EV to EBIT
17.05
EV to EBITDA
13.19
EV to Capital Employed
1.25
EV to Sales
0.78
PEG Ratio
1.41
Dividend Yield
NA
ROCE (Latest)
7.32%
ROE (Latest)
5.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
At Rs 1,964.91 cr has Grown at 73.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 96.23 cr.
PBT LESS OI(Q)
Highest at Rs 67.76 cr.
PAT(Q)
At Rs 66.52 cr has Grown at 24.4% (vs previous 4Q average
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 72.05 Cr
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Infibeam Avenues
Net Sales - Quarterly
Highest at Rs 1,964.91 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,964.91 cr has Grown at 73.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,131.93 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 96.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 67.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 66.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 66.52 cr has Grown at 24.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 53.47 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Infibeam Avenues
Operating Cash Flow - Annually
Lowest at Rs 72.05 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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