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 -0.89
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Sep 25
- PAT(9M) At Rs 1.13 cr has Grown at -60.76%
- ROCE(HY) Lowest at 1.61%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.67 times
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 -23.08%, its profits have fallen by -94.7%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.08% returns
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Informed Techn.
-23.08%
-0.30
77.77%
Sensex
4.75%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.20%
EBIT Growth (5y)
-21.65%
EBIT to Interest (avg)
-0.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.12
Tax Ratio
20.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.68%
ROCE (avg)
-14.75%
ROE (avg)
11.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
159
Industry P/E
35
Price to Book Value
1.52
EV to EBIT
-11.82
EV to EBITDA
-15.11
EV to Capital Employed
2.17
EV to Sales
13.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.32%
ROE (Latest)
0.96%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly 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
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PAT(9M)
At Rs 1.13 cr has Grown at -60.76%
ROCE(HY)
Lowest at 1.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.67 times
NON-OPERATING INCOME(Q)
is 121.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Informed Techn.
Profit After Tax (PAT) - Latest six months
At Rs 1.20 cr has Grown at -48.28%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 121.21 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 6.67 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






