Why is Infronics Systems 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 1.29
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs -0.21 cr.
- PBT LESS OI(Q) Lowest at Rs -0.21 cr.
- EPS(Q) Lowest at Rs -0.28
3
With ROE of 37.8, it has a Very Expensive valuation with a 7.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -48.24%, its profits have fallen by -94.3%
4
Below par performance in long term as well as near term
- Along with generating -48.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Infronics Sys. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Infronics Sys.
-48.52%
-0.93
51.69%
Sensex
4.68%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-20.95%
EBIT Growth (5y)
6.81%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
-1.58
Tax Ratio
28.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
97.14%
ROE (avg)
73.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
19
Price to Book Value
7.10
EV to EBIT
18.17
EV to EBITDA
18.17
EV to Capital Employed
18.17
EV to Sales
17.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.00%
ROE (Latest)
37.84%
Loading Valuation Snapshot...
Technical 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 Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.21 cr.
PBT LESS OI(Q)
Lowest at Rs -0.21 cr.
EPS(Q)
Lowest at Rs -0.28
Loading Valuation Snapshot...
Here's what is not working for Infronics Sys.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






