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Informed Techn.

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: INE123E01014
  • NSEID:
  • BSEID: 504810
  • View on BSE
INR
89.00
7 (8.54%)
BSENSE

Sep 10, 11:12 AM

BSE+NSE Vol: 101

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Walchand People
Invigorated Bus.
We Win Ltd
Informed Techn.
DMR Engineering
Artefact Project
Megri Soft
Dhruv Consultanc
Lex Nimble Solu.
Platinumone Bus.
Gulf Lloyds (Ind

Why is Informed Technologies India Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.10
2
Flat results in Jun 26
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.06 cr
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.05 times
  • NON-OPERATING INCOME(Q) is 127.27 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -1.63 cr
  • Over the past year, while the stock has generated a return of 20.24%, its profits have risen by 64% ; the PEG ratio of the company is 0.2
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Informed Techn. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Informed Techn.
29.4%
0.27
73.63%
Sensex
-8.13%
-0.61
13.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-15.63%
EBIT Growth (5y)
-199.19%
EBIT to Interest (avg)
-1.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.11
Tax Ratio
17.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.68%
ROCE (avg)
-15.53%
ROE (avg)
10.06%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
30
Industry P/E
24
Price to Book Value
1.55
EV to EBIT
-10.93
EV to EBITDA
-13.54
EV to Capital Employed
2.22
EV to Sales
19.20
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
-20.24%
ROE (Latest)
1.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PAT(Q)

Highest at Rs 1.17 cr.

EPS(Q)

Highest at Rs 2.81

-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.06 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.05 times

NON-OPERATING INCOME(Q)

is 127.27 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Informed Techn.

Profit After Tax (PAT) - Quarterly
At Rs 1.17 cr has Grown at 1850.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.06 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 1.17 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.81
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Informed Techn.

Non Operating Income - Quarterly
is 127.27 % 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

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.06 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 6.05 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 1.68 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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